Ashburton (Jersey)’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q1 | – | Sell |
-19,207
| Closed | -$1.25M | – | 51 |
|
|
2016
Q4 | $1.25M | Hold |
19,207
| – | – | 0.54% | 47 |
|
|
2016
Q3 | $1.14M | Sell |
19,207
-17,522
| -48% | -$1.04M | 0.52% | 50 |
|
|
2016
Q2 | $1.94M | Sell |
36,729
-11,976
| -25% | -$634K | 0.81% | 33 |
|
|
2016
Q1 | $2.63M | Sell |
48,705
-5,710
| -10% | -$309K | 0.92% | 29 |
|
|
2015
Q4 | $3.4M | Buy |
+54,415
| New | +$3.4M | 0.9% | 33 |
|