AIM
Assured Investment Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,293,673
| Closed | -$84.5M | – | 558 |
|
|
2016
Q4 | $84.5M | Sell |
1,293,673
-240,979
| -16% | -$15.7M | 1.57% | 9 |
|
|
2016
Q3 | $91.1M | Sell |
1,534,652
-225,649
| -13% | -$13.4M | 2.08% | 7 |
|
|
2016
Q2 | $93.1M | Buy |
1,760,301
+794,418
| +82% | +$42M | 2.15% | 6 |
|
|
2016
Q1 | $52.2M | Buy |
+965,883
| New | +$52.2M | 1.15% | 18 |
|
|
2015
Q2 | – | Sell |
-3,466
| Closed | -$190K | – | 600 |
|
|
2015
Q1 | $190K | Buy |
+3,466
| New | +$190K | ﹤0.01% | 393 |
|
|
2014
Q2 | – | Sell |
-876,049
| Closed | -$43.8M | – | 169 |
|
|
2014
Q1 | $43.8M | Sell |
876,049
-422,628
| -33% | -$21.1M | 0.71% | 24 |
|
|
2013
Q4 | $66.3M | Sell |
1,298,677
-331,440
| -20% | -$16.9M | 1.2% | 10 |
|
|
2013
Q3 | $79.3M | Sell |
1,630,117
-289,078
| -15% | -$14.1M | 3.06% | 3 |
|
|
2013
Q2 | $85.8M | Buy |
+1,919,195
| New | +$85.8M | 3.55% | 3 |
|