Blue Edge Capital’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 |
-17,665
| Closed | -$961K | – | 87 |
|
|
2018
Q1 | $961K | Sell |
17,665
-1,862
| -10% | -$101K | 0.39% | 59 |
|
|
2017
Q4 | $1.16M | Sell |
19,527
-176
| -0.9% | -$10.5K | 0.46% | 57 |
|
|
2017
Q3 | $1.21M | Sell |
19,703
-975
| -5% | -$59.9K | 0.55% | 53 |
|
|
2017
Q2 | $1.29M | Hold |
20,678
| – | – | 0.61% | 45 |
|
|
2017
Q1 | $1.29M | Buy |
20,678
+505
| +3% | +$31.5K | 0.65% | 46 |
|
|
2016
Q4 | $1.32M | Hold |
20,173
| – | – | 0.74% | 46 |
|
|
2016
Q3 | $1.2M | Hold |
20,173
| – | – | 0.65% | 47 |
|
|
2016
Q2 | $1.07M | Hold |
20,173
| – | – | 0.59% | 54 |
|
|
2016
Q1 | $1.09M | Sell |
20,173
-27
| -0.1% | -$1.46K | 0.65% | 48 |
|
|
2015
Q4 | $1.25M | Sell |
20,200
-24
| -0.1% | -$1.49K | 0.82% | 40 |
|
|
2015
Q3 | $1.15M | Hold |
20,224
| – | – | 0.82% | 42 |
|
|
2015
Q2 | $1.25M | Sell |
20,224
-223
| -1% | -$13.8K | 0.82% | 40 |
|
|
2015
Q1 | $1.12M | Sell |
20,447
-210
| -1% | -$11.5K | 0.75% | 45 |
|
|
2014
Q4 | $1.16M | Buy |
20,657
+19
| +0.1% | +$1.06K | 0.79% | 38 |
|
|
2014
Q3 | $1.11M | Sell |
20,638
-728
| -3% | -$39.3K | 0.78% | 38 |
|
|
2014
Q2 | $1.17M | Hold |
21,366
| – | – | 0.79% | 38 |
|
|
2014
Q1 | $1.07M | Hold |
21,366
| – | – | 0.75% | 38 |
|
|
2013
Q4 | $1.09M | Buy |
+21,366
| New | +$1.09M | 0.8% | 39 |
|