CCM
Cadence Capital Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $445K | Sell |
16,159
-3,654
| -18% | -$101K | 0.11% | 151 |
|
|
2020
Q2 | $618K | Sell |
19,813
-12,763
| -39% | -$398K | 0.09% | 298 |
|
|
2020
Q1 | $790K | Buy |
32,576
+3,482
| +12% | +$84.4K | 0.13% | 235 |
|
|
2019
Q4 | $1.49M | Buy |
29,094
+3,997
| +16% | +$205K | 0.16% | 191 |
|
|
2019
Q3 | $1.4M | Buy |
25,097
+141
| +0.6% | +$7.85K | 0.2% | 199 |
|
|
2019
Q2 | $1.33M | Buy |
24,956
+12,184
| +95% | +$649K | 0.13% | 230 |
|
|
2019
Q1 | $550K | Sell |
12,772
-997
| -7% | -$42.9K | 0.05% | 334 |
|
|
2018
Q4 | $543K | Sell |
13,769
-47,510
| -78% | -$1.87M | 0.05% | 336 |
|
|
2018
Q3 | $3.26M | Sell |
61,279
-38,964
| -39% | -$2.07M | 0.18% | 138 |
|
|
2018
Q2 | $5.32M | Buy |
100,243
+28,809
| +40% | +$1.53M | 0.31% | 79 |
|
|
2018
Q1 | $3.89M | Buy |
+71,434
| New | +$3.89M | 0.25% | 98 |
|
|
2016
Q3 | – | Sell |
-209,923
| Closed | -$11.1M | – | 617 |
|
|
2016
Q2 | $11.1M | Buy |
209,923
+34,145
| +19% | +$1.81M | 0.84% | 36 |
|
|
2016
Q1 | $9.5M | Buy |
175,778
+161,072
| +1,095% | +$8.71M | 0.67% | 46 |
|
|
2015
Q4 | $911K | Buy |
14,706
+13
| +0.1% | +$805 | 0.06% | 318 |
|
|
2015
Q3 | $835K | Buy |
+14,693
| New | +$835K | 0.06% | 339 |
|
|
2014
Q3 | – | Sell |
-8,500
| Closed | -$464K | – | 542 |
|
|
2014
Q2 | $464K | Buy |
+8,500
| New | +$464K | 0.02% | 496 |
|