CWG
C WorldWide Group’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,219,465
| Closed | -$261M | – | 123 |
|
|
2015
Q4 | $261M | Sell |
4,219,465
-223,350
| -5% | -$13.8M | 4.58% | 10 |
|
|
2015
Q3 | $252M | Sell |
4,442,815
-466,225
| -9% | -$26.5M | 4.24% | 12 |
|
|
2015
Q2 | $303M | Sell |
4,909,040
-72,900
| -1% | -$4.51M | 4.34% | 10 |
|
|
2015
Q1 | $273M | Sell |
4,981,940
-129,500
| -3% | -$7.1M | 3.9% | 13 |
|
|
2014
Q4 | $286M | Sell |
5,111,440
-325,800
| -6% | -$18.2M | 4.22% | 12 |
|
|
2014
Q3 | $294M | Buy |
+5,437,240
| New | +$294M | 4.32% | 13 |
|