AAM
Aureus Asset Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-109,084
| Closed | -$6.74M | – | 163 |
|
|
2017
Q1 | $6.74M | Sell |
109,084
-108,552
| -50% | -$6.71M | 1.17% | 36 |
|
|
2016
Q4 | $14.2M | Sell |
217,636
-3,035
| -1% | -$198K | 2.78% | 8 |
|
|
2016
Q3 | $13.1M | Sell |
220,671
-10,249
| -4% | -$608K | 2.62% | 11 |
|
|
2016
Q2 | $12.2M | Buy |
230,920
+6,516
| +3% | +$345K | 2.63% | 12 |
|
|
2016
Q1 | $12.1M | Buy |
224,404
+13,270
| +6% | +$717K | 2.65% | 16 |
|
|
2015
Q4 | $13.1M | Buy |
211,134
+2,269
| +1% | +$141K | 2.94% | 11 |
|
|
2015
Q3 | $11.9M | Buy |
208,865
+820
| +0.4% | +$46.6K | 2.95% | 10 |
|
|
2015
Q2 | $12.9M | Buy |
208,045
+14,958
| +8% | +$925K | 2.7% | 3 |
|
|
2015
Q1 | $10.6M | Buy |
193,087
+5,192
| +3% | +$284K | 2.43% | 11 |
|
|
2014
Q4 | $10.5M | Buy |
187,895
+200
| +0.1% | +$11.2K | 2.56% | 7 |
|
|
2014
Q3 | $10.1M | Buy |
187,695
+3,560
| +2% | +$192K | 2.54% | 8 |
|
|
2014
Q2 | $10.1M | Sell |
184,135
-2,440
| -1% | -$133K | 2.51% | 11 |
|
|
2014
Q1 | $9.33M | Buy |
186,575
+5,685
| +3% | +$284K | 2.4% | 7 |
|
|
2013
Q4 | $9.23M | Buy |
180,890
+40,275
| +29% | +$2.06M | 2.5% | 4 |
|
|
2013
Q3 | $6.84M | Buy |
140,615
+6,035
| +4% | +$293K | 2.34% | 9 |
|
|
2013
Q2 | $6.02M | Buy |
+134,580
| New | +$6.02M | 2.15% | 12 |
|