Bourgeon Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-74,975
| Closed | -$4.9M | – | 89 |
|
|
2016
Q4 | $4.9M | Sell |
74,975
-100
| -0.1% | -$6.53K | 3.08% | 8 |
|
|
2016
Q3 | $4.46M | Sell |
75,075
-4,000
| -5% | -$237K | 2.85% | 14 |
|
|
2016
Q2 | $4.18M | Sell |
79,075
-6,500
| -8% | -$344K | 2.71% | 12 |
|
|
2016
Q1 | $4.63M | Buy |
85,575
+7,200
| +9% | +$389K | 3.09% | 6 |
|
|
2015
Q4 | $4.86M | Buy |
78,375
+13,900
| +22% | +$861K | 3.12% | 5 |
|
|
2015
Q3 | $3.66M | Buy |
64,475
+1,650
| +3% | +$93.7K | 2.56% | 13 |
|
|
2015
Q2 | $3.88M | Buy |
62,825
+1,125
| +2% | +$69.6K | 2.35% | 11 |
|
|
2015
Q1 | $3.38M | Sell |
61,700
-900
| -1% | -$49.3K | 2.07% | 18 |
|
|
2014
Q4 | $3.51M | Buy |
62,600
+400
| +0.6% | +$22.4K | 2.14% | 19 |
|
|
2014
Q3 | $3.36M | Buy |
62,200
+8,400
| +16% | +$454K | 1.96% | 20 |
|
|
2014
Q2 | $2.94M | Buy |
53,800
+33,300
| +162% | +$1.82M | 1.6% | 27 |
|
|
2014
Q1 | $1.03M | Buy |
20,500
+9,900
| +93% | +$495K | 0.65% | 51 |
|
|
2013
Q4 | $541K | Hold |
10,600
| – | – | 0.35% | 67 |
|
|
2013
Q3 | $515K | Sell |
10,600
-10,000
| -49% | -$486K | 0.35% | 68 |
|
|
2013
Q2 | $921K | Buy |
+20,600
| New | +$921K | 0.66% | 50 |
|