Boothbay Fund Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
+4,527
| New | +$387K | 0.01% | 834 |
|
|
2025
Q1 | – | Sell |
-12,837
| Closed | -$935K | – | 1197 |
|
|
2024
Q4 | $935K | Buy |
12,837
+6,069
| +90% | +$442K | 0.02% | 553 |
|
|
2024
Q3 | $496K | Sell |
6,768
-4,454
| -40% | -$326K | 0.01% | 822 |
|
|
2024
Q2 | $833K | Buy |
+11,222
| New | +$833K | 0.02% | 670 |
|
|
2022
Q4 | – | Sell |
-8,823
| Closed | -$419K | – | 1713 |
|
|
2022
Q3 | $419K | Buy |
8,823
+2,260
| +34% | +$107K | 0.01% | 1145 |
|
|
2022
Q2 | $336K | Buy |
+6,563
| New | +$336K | 0.01% | 1205 |
|
|
2017
Q3 | – | Sell |
-3,450
| Closed | -$216K | – | 509 |
|
|
2017
Q2 | $216K | Buy |
+3,450
| New | +$216K | 0.04% | 454 |
|
|
2017
Q1 | – | Sell |
-7,601
| Closed | -$496 | – | 632 |
|
|
2016
Q4 | $496 | Sell |
7,601
-2,336
| -24% | -$152 | 0.11% | 189 |
|
|
2016
Q3 | $590K | Buy |
+9,937
| New | +$590K | 0.13% | 137 |
|