Balasa Dinverno & Foltz’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,310
| Closed | -$316K | – | 207 |
|
|
2017
Q4 | $316K | Sell |
5,310
-2,773
| -34% | -$165K | 0.05% | 165 |
|
|
2017
Q3 | $496K | Sell |
8,083
-1,498
| -16% | -$91.9K | 0.08% | 117 |
|
|
2017
Q2 | $599K | Sell |
9,581
-2,822
| -23% | -$176K | 0.1% | 90 |
|
|
2017
Q1 | $774K | Sell |
12,403
-18,950
| -60% | -$1.18M | 0.13% | 71 |
|
|
2016
Q4 | $2.05M | Sell |
31,353
-6,324
| -17% | -$413K | 0.35% | 27 |
|
|
2016
Q3 | $2.24M | Buy |
37,677
+1,168
| +3% | +$69.3K | 0.41% | 19 |
|
|
2016
Q2 | $1.93M | Buy |
36,509
+4,440
| +14% | +$235K | 0.34% | 23 |
|
|
2016
Q1 | $1.73M | Buy |
32,069
+14,467
| +82% | +$782K | 0.31% | 26 |
|
|
2015
Q4 | $1.09M | Buy |
17,602
+6,068
| +53% | +$376K | 0.18% | 40 |
|
|
2015
Q3 | $655K | Sell |
11,534
-715
| -6% | -$40.6K | 0.12% | 70 |
|
|
2015
Q2 | $757K | Sell |
12,249
-786
| -6% | -$48.6K | 0.12% | 55 |
|
|
2015
Q1 | $714K | Buy |
13,035
+526
| +4% | +$28.8K | 0.1% | 63 |
|
|
2014
Q4 | $701K | Sell |
12,509
-449
| -3% | -$25.2K | 0.1% | 66 |
|
|
2014
Q3 | $700K | Buy |
12,958
+261
| +2% | +$14.1K | 0.11% | 56 |
|
|
2014
Q2 | $693K | Buy |
12,697
+513
| +4% | +$28K | 0.08% | 55 |
|
|
2014
Q1 | $609K | Buy |
12,184
+17
| +0.1% | +$850 | 0.07% | 59 |
|
|
2013
Q4 | $621K | Buy |
12,167
+100
| +0.8% | +$5.1K | 0.09% | 54 |
|
|
2013
Q3 | $587K | Buy |
12,067
+317
| +3% | +$15.4K | 0.1% | 46 |
|
|
2013
Q2 | $525K | Buy |
+11,750
| New | +$525K | 0.09% | 52 |
|