Armstrong Shaw Associates’s American International AIG Stock Holding History

Armstrong Shaw Associates’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24,731	Closed	-$771K	–	38
2020 Q2	$771K	Sell	24,731 -4,380	-15%	-$137K	0.94%	27
2020 Q1	$706K	Sell	29,111 -392	-1%	-$9.51K	0.9%	26
2019 Q4	$1.51M	Sell	29,503 -2,328	-7%	-$119K	1.33%	25
2019 Q3	$1.77M	Hold	31,831	–	–	1.6%	25
2019 Q2	$1.7M	Sell	31,831 -35	-0.1%	-$1.87K	1.55%	25
2019 Q1	$1.37M	Sell	31,866 -424	-1%	-$18.3K	1.32%	26
2018 Q4	$1.27M	Sell	32,290 -697	-2%	-$27.5K	1.33%	25
2018 Q3	$1.76M	Sell	32,987 -438	-1%	-$23.3K	1.51%	27
2018 Q2	$1.77M	Sell	33,425 -1,319	-4%	-$69.9K	1.61%	26
2018 Q1	$1.89M	Sell	34,744 -472	-1%	-$25.7K	1.71%	28
2017 Q4	$2.1M	Buy	35,216 +205	+0.6%	+$12.2K	1.77%	26
2017 Q3	$2.15M	Sell	35,011 -51,110	-59%	-$3.14M	1.94%	28
2017 Q2	$5.38M	Sell	86,121 -50,378	-37%	-$3.15M	2.03%	28
2017 Q1	$8.52M	Sell	136,499 -11,262	-8%	-$703K	2.13%	27
2016 Q4	$9.65M	Sell	147,761 -5,743	-4%	-$375K	2.29%	27
2016 Q3	$9.11M	Buy	153,504 +711	+0.5%	+$42.2K	2.26%	26
2016 Q2	$8.08M	Sell	152,793 -147	-0.1%	-$7.78K	2.06%	27
2016 Q1	$8.27M	Sell	152,940 -11,385	-7%	-$615K	2.14%	28
2015 Q4	$10.2M	Sell	164,325 -5,486	-3%	-$340K	2.4%	24
2015 Q3	$9.65M	Sell	169,811 -78,955	-32%	-$4.49M	2.34%	24
2015 Q2	$15.4M	Sell	248,766 -42,553	-15%	-$2.63M	3.33%	9
2015 Q1	$16M	Sell	291,319 -50,139	-15%	-$2.75M	3.42%	7
2014 Q4	$19.1M	Sell	341,458 -11,624	-3%	-$651K	3.46%	6
2014 Q3	$19.1M	Sell	353,082 -5,925	-2%	-$320K	3.47%	8
2014 Q2	$19.6M	Sell	359,007 -178,188	-33%	-$9.73M	3.54%	9
2014 Q1	$26.9M	Sell	537,195 -1,278,350	-70%	-$63.9M	3.3%	8
2013 Q4	$92.7M	Sell	1,815,545 -6,992	-0.4%	-$357K	3.43%	7
2013 Q3	$88.6M	Sell	1,822,537 -10,328	-0.6%	-$502K	3.6%	4
2013 Q2	$81.9M	Buy	+1,832,865	New	+$81.9M	3.42%	5