Boston Provident’s American International AIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $8.49M | Buy |
+149,350
| New | +$8.49M | 7.23% | 2 |
|
2015
Q2 | – | Sell |
-108,680
| Closed | -$5.96M | – | 30 |
|
2015
Q1 | $5.96M | Sell |
108,680
-39,923
| -27% | -$2.19M | 2.82% | 10 |
|
2014
Q4 | $8.32M | Buy |
148,603
+15,158
| +11% | +$849K | 2.36% | 8 |
|
2014
Q3 | $7.21M | Buy |
+133,445
| New | +$7.21M | 1.49% | 10 |
|
2014
Q1 | – | Sell |
-28,806
| Closed | -$1.47M | – | 37 |
|
2013
Q4 | $1.47M | Sell |
28,806
-1,281
| -4% | -$65.4K | 0.68% | 30 |
|
2013
Q3 | $1.46M | Sell |
30,087
-50,000
| -62% | -$2.43M | 0.4% | 29 |
|
2013
Q2 | $3.58M | Buy |
+80,087
| New | +$3.58M | 1.41% | 17 |
|