CVM
Cheviot Value Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,258
| Closed | -$2.32M | – | 59 |
|
|
2019
Q4 | $2.32M | Buy |
45,258
+1,213
| +3% | +$62.3K | 0.9% | 30 |
|
|
2019
Q3 | $2.45M | Sell |
44,045
-271
| -0.6% | -$15.1K | 1.05% | 29 |
|
|
2019
Q2 | $2.36M | Sell |
44,316
-257
| -0.6% | -$13.7K | 1.02% | 30 |
|
|
2019
Q1 | $1.92M | Sell |
44,573
-565
| -1% | -$24.3K | 0.93% | 30 |
|
|
2018
Q4 | $1.78M | Sell |
45,138
-5,907
| -12% | -$233K | 0.93% | 31 |
|
|
2018
Q3 | $2.72M | Sell |
51,045
-135
| -0.3% | -$7.19K | 1.28% | 27 |
|
|
2018
Q2 | $2.71M | Sell |
51,180
-184
| -0.4% | -$9.76K | 1.33% | 25 |
|
|
2018
Q1 | $2.8M | Sell |
51,364
-5,345
| -9% | -$291K | 1.45% | 21 |
|
|
2017
Q4 | $3.38M | Sell |
56,709
-4,689
| -8% | -$279K | 1.75% | 19 |
|
|
2017
Q3 | $3.77M | Sell |
61,398
-4,362
| -7% | -$268K | 2.05% | 18 |
|
|
2017
Q2 | $4.11M | Sell |
65,760
-15,339
| -19% | -$959K | 2.4% | 14 |
|
|
2017
Q1 | $5.06M | Sell |
81,099
-559
| -0.7% | -$34.9K | 2.85% | 12 |
|
|
2016
Q4 | $5.33M | Sell |
81,658
-2,734
| -3% | -$179K | 3.19% | 9 |
|
|
2016
Q3 | $5.01M | Sell |
84,392
-4,624
| -5% | -$274K | 3.11% | 10 |
|
|
2016
Q2 | $4.71M | Sell |
89,016
-26,305
| -23% | -$1.39M | 2.81% | 12 |
|
|
2016
Q1 | $6.23M | Sell |
115,321
-6,335
| -5% | -$342K | 3.98% | 9 |
|
|
2015
Q4 | $7.54M | Sell |
121,656
-6,953
| -5% | -$431K | 4.88% | 5 |
|
|
2015
Q3 | $7.31M | Sell |
128,609
-7,688
| -6% | -$437K | 4.86% | 6 |
|
|
2015
Q2 | $8.43M | Sell |
136,297
-855
| -0.6% | -$52.9K | 4.98% | 6 |
|
|
2015
Q1 | $7.52M | Buy |
137,152
+156
| +0.1% | +$8.55K | 4.43% | 8 |
|
|
2014
Q4 | $7.67M | Sell |
136,996
-4,214
| -3% | -$236K | 4.47% | 8 |
|
|
2014
Q3 | $7.63M | Sell |
141,210
-9,095
| -6% | -$491K | 4.43% | 8 |
|
|
2014
Q2 | $8.2M | Sell |
150,305
-5,604
| -4% | -$306K | 4.38% | 7 |
|
|
2014
Q1 | $7.8M | Sell |
155,909
-8,751
| -5% | -$438K | 4.3% | 8 |
|
|
2013
Q4 | $8.41M | Sell |
164,660
-5,450
| -3% | -$278K | 4.64% | 8 |
|
|
2013
Q3 | $8.27M | Sell |
170,110
-2,745
| -2% | -$133K | 4.56% | 8 |
|
|
2013
Q2 | $7.73M | Buy |
+172,855
| New | +$7.73M | 4.22% | 8 |
|