Carlson Capital’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-265,003
| Closed | -$15.8M | – | 232 |
|
|
2017
Q4 | $15.8M | Buy |
+265,003
| New | +$15.8M | 0.27% | 114 |
|
|
2016
Q2 | – | Sell |
-186,800
| Closed | -$10.1M | – | 278 |
|
|
2016
Q1 | $10.1M | Buy |
+186,800
| New | +$10.1M | 0.12% | 200 |
|
|
2015
Q3 | – | Sell |
-128,900
| Closed | -$7.97M | – | 276 |
|
|
2015
Q2 | $7.97M | Sell |
128,900
-113,600
| -47% | -$7.02M | 0.09% | 230 |
|
|
2015
Q1 | $13.3M | Buy |
242,500
+142,408
| +142% | +$7.8M | 0.15% | 184 |
|
|
2014
Q4 | $5.61M | Buy |
+100,092
| New | +$5.61M | 0.06% | 267 |
|