Bradley Foster & Sargent’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,400
| Closed | -$393K | – | 344 |
|
|
2017
Q3 | $393K | Sell |
6,400
-5,775
| -47% | -$355K | 0.02% | 282 |
|
|
2017
Q2 | $761K | Buy |
+12,175
| New | +$761K | 0.03% | 227 |
|
|
2016
Q1 | – | Sell |
-6,602
| Closed | -$409K | – | 334 |
|
|
2015
Q4 | $409K | Buy |
6,602
+1
| +0% | +$62 | 0.02% | 256 |
|
|
2015
Q3 | $375K | Sell |
6,601
-442
| -6% | -$25.1K | 0.02% | 268 |
|
|
2015
Q2 | $435K | Buy |
7,043
+165
| +2% | +$10.2K | 0.02% | 269 |
|
|
2015
Q1 | $377K | Buy |
6,878
+281
| +4% | +$15.4K | 0.02% | 286 |
|
|
2014
Q4 | $369K | Buy |
6,597
+37
| +0.6% | +$2.07K | 0.02% | 276 |
|
|
2014
Q3 | $354K | Buy |
6,560
+214
| +3% | +$11.5K | 0.02% | 283 |
|
|
2014
Q2 | $346K | Sell |
6,346
-240
| -4% | -$13.1K | 0.02% | 277 |
|
|
2014
Q1 | $329K | Buy |
6,586
+64
| +1% | +$3.2K | 0.02% | 279 |
|
|
2013
Q4 | $333K | Sell |
6,522
-31
| -0.5% | -$1.58K | 0.02% | 285 |
|
|
2013
Q3 | $319K | Hold |
6,553
| – | – | 0.02% | 279 |
|
|
2013
Q2 | $293K | Buy |
+6,553
| New | +$293K | 0.02% | 274 |
|