BJ
BlackRock Japan’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $93.6M | Sell |
1,433,285
-28,288
| -2% | -$1.85M | 0.31% | 69 |
|
|
2016
Q3 | $86.7M | Sell |
1,461,573
-6,912
| -0.5% | -$410K | 0.3% | 73 |
|
|
2016
Q2 | $77.7M | Sell |
1,468,485
-93,942
| -6% | -$4.97M | 0.28% | 75 |
|
|
2016
Q1 | $84.4M | Sell |
1,562,427
-51,514
| -3% | -$2.78M | 0.31% | 67 |
|
|
2015
Q4 | $100M | Sell |
1,613,941
-35,558
| -2% | -$2.2M | 0.37% | 59 |
|
|
2015
Q3 | $93.7M | Buy |
1,649,499
+38,560
| +2% | +$2.19M | 0.38% | 59 |
|
|
2015
Q2 | $99.6M | Buy |
1,610,939
+20,214
| +1% | +$1.25M | 0.38% | 55 |
|
|
2015
Q1 | $87.2M | Sell |
1,590,725
-184,762
| -10% | -$10.1M | 0.35% | 60 |
|
|
2014
Q4 | $99.4M | Buy |
1,775,487
+211,582
| +14% | +$11.9M | 0.38% | 56 |
|
|
2014
Q3 | $84.5M | Sell |
1,563,905
-123,000
| -7% | -$6.64M | 0.36% | 58 |
|
|
2014
Q2 | $92.1M | Sell |
1,686,905
-252,967
| -13% | -$13.8M | 0.42% | 47 |
|
|
2014
Q1 | $97M | Sell |
1,939,872
-67,015
| -3% | -$3.35M | 0.43% | 48 |
|
|
2013
Q4 | $102M | Buy |
2,006,887
+285,685
| +17% | +$14.6M | 0.45% | 44 |
|
|
2013
Q3 | $83.7M | Buy |
1,721,202
+48,261
| +3% | +$2.35M | 0.4% | 53 |
|
|
2013
Q2 | $74.8M | Buy |
+1,672,941
| New | +$74.8M | 0.34% | 62 |
|