Beacon Financial Group’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,422
| Closed | -$241K | – | 190 |
|
|
2018
Q1 | $241K | Buy |
+4,422
| New | +$241K | 0.04% | 198 |
|
|
2017
Q3 | – | Sell |
-3,171
| Closed | -$316K | – | 179 |
|
|
2017
Q2 | $316K | Sell |
3,171
-269
| -8% | -$26.8K | 0.06% | 165 |
|
|
2017
Q1 | $328K | Sell |
3,440
-346
| -9% | -$33K | 0.06% | 153 |
|
|
2016
Q4 | $333K | Sell |
3,786
-732
| -16% | -$64.4K | 0.07% | 157 |
|
|
2016
Q3 | $337K | Sell |
4,518
-485
| -10% | -$36.2K | 0.07% | 150 |
|
|
2016
Q2 | $257K | Hold |
5,003
| – | – | 0.06% | 165 |
|
|
2016
Q1 | $272K | Hold |
5,003
| – | – | 0.06% | 155 |
|
|
2015
Q4 | $312K | Buy |
5,003
+400
| +9% | +$24.9K | 0.07% | 143 |
|
|
2015
Q3 | $256K | Sell |
4,603
-2,308
| -33% | -$128K | 0.06% | 145 |
|
|
2015
Q2 | $425K | Sell |
6,911
-579
| -8% | -$35.6K | 0.09% | 123 |
|
|
2015
Q1 | $410K | Sell |
7,490
-433
| -5% | -$23.7K | 0.09% | 115 |
|
|
2014
Q4 | $447K | Buy |
7,923
+450
| +6% | +$25.4K | 0.09% | 120 |
|
|
2014
Q3 | $404K | Buy |
+7,473
| New | +$404K | 0.09% | 131 |
|