Centre Asset Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,990
| Closed | -$528K | – | 63 |
|
|
2016
Q2 | $528K | Sell |
9,990
-1,910
| -16% | -$101K | 0.09% | 68 |
|
|
2016
Q1 | $643K | Sell |
11,900
-3,400
| -22% | -$184K | 0.11% | 64 |
|
|
2015
Q4 | $948K | Sell |
15,300
-77,890
| -84% | -$4.83M | 0.16% | 57 |
|
|
2015
Q3 | $5.3M | Buy |
93,190
+77,890
| +509% | +$4.43M | 0.92% | 51 |
|
|
2015
Q2 | $946K | Hold |
15,300
| – | – | 0.15% | 64 |
|
|
2015
Q1 | $838K | Hold |
15,300
| – | – | 0.12% | 71 |
|
|
2014
Q4 | $857K | Hold |
15,300
| – | – | 0.13% | 70 |
|
|
2014
Q3 | $827K | Buy |
+15,300
| New | +$827K | 0.13% | 82 |
|