Atalanta Sosnoff 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
Q1 | – | Sell |
-503,896
| Closed | -$32.9M | – | 96 |
|
|
2016
Q4 | $32.9M | Sell |
503,896
-42,588
| -8% | -$2.78M | 1.17% | 33 |
|
|
2016
Q3 | $32.4M | Sell |
546,484
-48,412
| -8% | -$2.87M | 1.12% | 40 |
|
|
2016
Q2 | $31.5M | Sell |
594,896
-348,616
| -37% | -$18.4M | 1.05% | 39 |
|
|
2016
Q1 | $51M | Sell |
943,512
-117,338
| -11% | -$6.34M | 1.6% | 26 |
|
|
2015
Q4 | $65.7M | Buy |
1,060,850
+215,272
| +25% | +$13.3M | 1.96% | 18 |
|
|
2015
Q3 | $48M | Sell |
845,578
-90,858
| -10% | -$5.16M | 1.53% | 31 |
|
|
2015
Q2 | $57.9M | Buy |
936,436
+563,153
| +151% | +$34.8M | 1.59% | 26 |
|
|
2015
Q1 | $20.5M | Buy |
373,283
+341,823
| +1,087% | +$18.7M | 0.54% | 51 |
|
|
2014
Q4 | $1.76M | Sell |
31,460
-1,005
| -3% | -$56.3K | 0.04% | 73 |
|
|
2014
Q3 | $1.75M | Buy |
32,465
+12,792
| +65% | +$691K | 0.04% | 68 |
|
|
2014
Q2 | $1.07M | Buy |
+19,673
| New | +$1.07M | 0.02% | 80 |
|
|
2014
Q1 | – | Sell |
-1,276,818
| Closed | -$65.2M | – | 96 |
|
|
2013
Q4 | $65.2M | Sell |
1,276,818
-793,857
| -38% | -$40.5M | 1.4% | 33 |
|
|
2013
Q3 | $101M | Sell |
2,070,675
-335,243
| -14% | -$16.3M | 2.66% | 11 |
|
|
2013
Q2 | $108M | Buy |
+2,405,918
| New | +$108M | 2.61% | 11 |
|