Capital Returns Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-153,650
| Closed | -$3.73M | – | 13 |
|
|
2020
Q1 | $3.73M | Buy |
153,650
+65,000
| +73% | +$1.58M | 9.48% | 6 |
|
|
2019
Q4 | $4.55M | Buy |
88,650
+20,000
| +29% | +$1.03M | 8.29% | 3 |
|
|
2019
Q3 | $3.82M | Sell |
68,650
-146,485
| -68% | -$8.16M | 6.31% | 7 |
|
|
2019
Q2 | $11.5M | Sell |
215,135
-160,000
| -43% | -$8.52M | 6.53% | 9 |
|
|
2019
Q1 | $16.2M | Buy |
375,135
+366,070
| +4,038% | +$15.8M | 8.65% | 2 |
|
|
2018
Q4 | $357K | Buy |
+9,065
| New | +$357K | 0.2% | 18 |
|