Breithorn 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
Q2 | $5.46M | Sell |
87,360
-3,370
| -4% | -$211K | 3.86% | 6 |
|
|
2017
Q1 | $5.66M | Sell |
90,730
-10,000
| -10% | -$624K | 4.12% | 5 |
|
|
2016
Q4 | $6.58M | Buy |
100,730
+4,500
| +5% | +$294K | 4.59% | 6 |
|
|
2016
Q3 | $5.71M | Sell |
96,230
-2,100
| -2% | -$125K | 4.28% | 5 |
|
|
2016
Q2 | $5.2M | Sell |
98,330
-13,820
| -12% | -$731K | 3.98% | 6 |
|
|
2016
Q1 | $6.06M | Sell |
112,150
-3,450
| -3% | -$186K | 4.19% | 5 |
|
|
2015
Q4 | $7.16M | Hold |
115,600
| – | – | 4.85% | 4 |
|
|
2015
Q3 | $6.57M | Hold |
115,600
| – | – | 4.67% | 4 |
|
|
2015
Q2 | $7.15M | Sell |
115,600
-200
| -0.2% | -$12.4K | 4.54% | 4 |
|
|
2015
Q1 | $6.35M | Sell |
115,800
-250
| -0.2% | -$13.7K | 3.96% | 4 |
|
|
2014
Q4 | $6.5M | Buy |
116,050
+56,630
| +95% | +$3.17M | 4.16% | 6 |
|
|
2014
Q3 | $3.21M | Buy |
+59,420
| New | +$3.21M | 2.09% | 27 |
|