Chicago Equity Partners’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,720
| Closed | -$1.58M | – | 732 |
|
|
2017
Q3 | $1.58M | Sell |
25,720
-3,020
| -11% | -$185K | 0.05% | 416 |
|
|
2017
Q2 | $1.8M | Buy |
+28,740
| New | +$1.8M | 0.05% | 388 |
|
|
2016
Q3 | – | Sell |
-8,910
| Closed | -$471K | – | 703 |
|
|
2016
Q2 | $471K | Sell |
8,910
-102,020
| -92% | -$5.39M | 0.01% | 508 |
|
|
2016
Q1 | $6M | Buy |
110,930
+106,320
| +2,306% | +$5.75M | 0.18% | 144 |
|
|
2015
Q4 | $286K | Sell |
4,610
-16,790
| -78% | -$1.04M | 0.01% | 535 |
|
|
2015
Q3 | $1.22M | Sell |
21,400
-64,775
| -75% | -$3.68M | 0.03% | 327 |
|
|
2015
Q2 | $5.33M | Sell |
86,175
-3,005
| -3% | -$186K | 0.14% | 145 |
|
|
2015
Q1 | $4.89M | Sell |
89,180
-13,585
| -13% | -$744K | 0.13% | 148 |
|
|
2014
Q4 | $5.76M | Sell |
102,765
-7,335
| -7% | -$411K | 0.15% | 141 |
|
|
2014
Q3 | $5.95M | Buy |
110,100
+7,000
| +7% | +$378K | 0.16% | 139 |
|
|
2014
Q2 | $5.63M | Buy |
103,100
+7,725
| +8% | +$422K | 0.15% | 143 |
|
|
2014
Q1 | $4.77M | Buy |
95,375
+43,675
| +84% | +$2.18M | 0.13% | 156 |
|
|
2013
Q4 | $2.64M | Sell |
51,700
-177,620
| -77% | -$9.07M | 0.08% | 187 |
|
|
2013
Q3 | $11.2M | Buy |
229,320
+35,190
| +18% | +$1.71M | 0.35% | 91 |
|
|
2013
Q2 | $8.68M | Buy |
+194,130
| New | +$8.68M | 0.27% | 105 |
|