BCM
Bluefin Capital Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,000
| Closed | -$1.25M | – | 352 |
|
|
2021
Q4 | $1.25M | Buy |
22,000
+14,935
| +211% | +$849K | 0.09% | 150 |
|
|
2021
Q3 | $388K | Buy |
+7,065
| New | +$388K | 0.04% | 269 |
|
|
2021
Q1 | – | Sell |
-8,800
| Closed | -$333K | – | 437 |
|
|
2020
Q4 | $333K | Buy |
+8,800
| New | +$333K | 0.02% | 293 |
|
|
2020
Q1 | – | Sell |
-347,757
| Closed | -$4.95M | – | 209 |
|
|
2019
Q4 | $4.95M | Sell |
347,757
-187,206
| -35% | -$2.66M | 0.33% | 73 |
|
|
2019
Q3 | $7.63M | Buy |
534,963
+229,073
| +75% | +$3.27M | 1.11% | 12 |
|
|
2019
Q2 | $3.75M | Buy |
+305,890
| New | +$3.75M | 0.53% | 29 |
|
|
2019
Q1 | – | Sell |
-415,508
| Closed | -$16M | – | 201 |
|
|
2018
Q4 | $16M | Sell |
415,508
-35,703
| -8% | -$1.37M | 1.62% | 9 |
|
|
2018
Q3 | $20.1M | Sell |
451,211
-61,584
| -12% | -$2.75M | 1.87% | 10 |
|
|
2018
Q2 | $27.2M | Buy |
512,795
+131,837
| +35% | +$6.99M | 2.06% | 9 |
|
|
2018
Q1 | $14.2M | Sell |
380,958
-86,921
| -19% | -$3.24M | 0.96% | 15 |
|
|
2017
Q4 | $8.66M | Buy |
467,879
+247,012
| +112% | +$4.57M | 0.53% | 23 |
|
|
2017
Q3 | $4.42M | Sell |
220,867
-79,418
| -26% | -$1.59M | 0.52% | 32 |
|
|
2017
Q2 | $6.33M | Sell |
300,285
-134,254
| -31% | -$2.83M | 0.68% | 20 |
|
|
2017
Q1 | $9.54M | Buy |
434,539
+43,350
| +11% | +$951K | 1.24% | 12 |
|
|
2016
Q4 | $9.53M | Buy |
391,189
+191,771
| +96% | +$4.67M | 0.59% | 15 |
|
|
2016
Q3 | $4.3M | Buy |
199,418
+188,373
| +1,706% | +$4.06M | 0.16% | 28 |
|
|
2016
Q2 | $584K | Buy |
11,045
+5,366
| +94% | +$284K | 0.06% | 149 |
|
|
2016
Q1 | $306K | Sell |
5,679
-32,300
| -85% | -$1.74M | 0.03% | 171 |
|
|
2015
Q4 | $2.35M | Sell |
37,979
-19,805
| -34% | -$1.23M | 0.19% | 105 |
|
|
2015
Q3 | $2.21M | Buy |
57,784
+17,346
| +43% | +$662K | 0.13% | 107 |
|
|
2015
Q2 | $2.07M | Buy |
40,438
+23,000
| +132% | +$1.18M | 0.13% | 120 |
|
|
2015
Q1 | $539K | Sell |
17,438
-70,829
| -80% | -$2.19M | 0.05% | 193 |
|
|
2014
Q4 | $4.94M | Sell |
88,267
-11,441
| -11% | -$641K | 0.3% | 62 |
|
|
2014
Q3 | $5.39M | Sell |
99,708
-14,283
| -13% | -$772K | 0.3% | 74 |
|
|
2014
Q2 | $6.3M | Buy |
113,991
+83,835
| +278% | +$4.63M | 0.27% | 50 |
|
|
2014
Q1 | $1.6M | Sell |
30,156
-69,044
| -70% | -$3.66M | 0.1% | 143 |
|
|
2013
Q4 | $5.06M | Buy |
99,200
+90,689
| +1,066% | +$4.63M | 0.39% | 52 |
|
|
2013
Q3 | $400K | Sell |
8,511
-3,343
| -28% | -$157K | 0.04% | 234 |
|
|
2013
Q2 | $500K | Buy |
+11,854
| New | +$500K | 0.05% | 251 |
|