Ascend Capital’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-447,515
| Closed | -$27.9M | – | 150 |
|
|
2017
Q1 | $27.9M | Buy |
+447,515
| New | +$27.9M | 1.26% | 26 |
|
|
2015
Q3 | – | Sell |
-205,235
| Closed | -$12.7M | – | 117 |
|
|
2015
Q2 | $12.7M | Buy |
+205,235
| New | +$12.7M | 0.42% | 81 |
|
|
2014
Q2 | – | Sell |
-301,841
| Closed | -$15.1M | – | 164 |
|
|
2014
Q1 | $15.1M | Sell |
301,841
-48,159
| -14% | -$2.41M | 0.39% | 78 |
|
|
2013
Q4 | $17.9M | Sell |
350,000
-241,086
| -41% | -$12.3M | 0.54% | 63 |
|
|
2013
Q3 | $28.7M | Sell |
591,086
-142,184
| -19% | -$6.91M | 1.07% | 26 |
|
|
2013
Q2 | $32.8M | Buy |
+733,270
| New | +$32.8M | 1.39% | 18 |
|