Busey Bank’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 |
-8,520
| Closed | -$523K | – | 184 |
|
|
2017
Q3 | $523K | Buy |
+8,520
| New | +$523K | 0.06% | 131 |
|
|
2017
Q2 | – | Sell |
-8,913
| Closed | -$556K | – | 174 |
|
|
2017
Q1 | $556K | Sell |
8,913
-1,690
| -16% | -$105K | 0.07% | 129 |
|
|
2016
Q4 | $692K | Sell |
10,603
-16,208
| -60% | -$1.06M | 0.09% | 123 |
|
|
2016
Q3 | $1.59M | Sell |
26,811
-4,369
| -14% | -$259K | 0.21% | 85 |
|
|
2016
Q2 | $1.65M | Sell |
31,180
-104,591
| -77% | -$5.53M | 0.21% | 86 |
|
|
2016
Q1 | $7.34M | Buy |
135,771
+3,759
| +3% | +$203K | 0.97% | 37 |
|
|
2015
Q4 | $8.18M | Buy |
132,012
+2,576
| +2% | +$160K | 1.09% | 35 |
|
|
2015
Q3 | $7.35M | Buy |
129,436
+2,426
| +2% | +$138K | 1.05% | 34 |
|
|
2015
Q2 | $7.85M | Buy |
127,010
+1,631
| +1% | +$101K | 1.06% | 33 |
|
|
2015
Q1 | $6.87M | Buy |
125,379
+2,672
| +2% | +$146K | 0.93% | 36 |
|
|
2014
Q4 | $6.87M | Buy |
122,707
+1,625
| +1% | +$91K | 0.94% | 39 |
|
|
2014
Q3 | $6.54M | Buy |
121,082
+22,387
| +23% | +$1.21M | 0.96% | 39 |
|
|
2014
Q2 | $5.39M | Buy |
98,695
+3,778
| +4% | +$206K | 0.77% | 48 |
|
|
2014
Q1 | $4.75M | Buy |
+94,917
| New | +$4.75M | 0.72% | 51 |
|