BIM
Beach Investment Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,630
| Closed | -$899K | – | 38 |
|
|
2016
Q1 | $899K | Sell |
16,630
-9,210
| -36% | -$498K | 1.64% | 25 |
|
|
2015
Q4 | $1.6M | Buy |
25,840
+8,030
| +45% | +$498K | 2.82% | 10 |
|
|
2015
Q3 | $1.01M | Hold |
17,810
| – | – | 2.11% | 21 |
|
|
2015
Q2 | $1.1M | Buy |
17,810
+8,940
| +101% | +$553K | 1.65% | 23 |
|
|
2015
Q1 | $486K | Sell |
8,870
-9,320
| -51% | -$511K | 0.72% | 43 |
|
|
2014
Q4 | $1.02M | Sell |
18,190
-22,710
| -56% | -$1.27M | 1.43% | 32 |
|
|
2014
Q3 | $2.21M | Hold |
40,900
| – | – | 3.23% | 10 |
|
|
2014
Q2 | $2.23M | Sell |
40,900
-11,860
| -22% | -$647K | 3.06% | 9 |
|
|
2014
Q1 | $2.64M | Buy |
52,760
+6,310
| +14% | +$316K | 3.49% | 8 |
|
|
2013
Q4 | $2.37M | Hold |
46,450
| – | – | 3.29% | 8 |
|
|
2013
Q3 | $2.26M | Sell |
46,450
-27,570
| -37% | -$1.34M | 3.48% | 7 |
|
|
2013
Q2 | $3.31M | Buy |
+74,020
| New | +$3.31M | 5.78% | 3 |
|