City National Bank’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $104M | Buy |
1,834,602
+126,565
| +7% | +$7.19M | 0.9% | 28 |
|
|
2015
Q2 | $106M | Buy |
1,708,037
+149,053
| +10% | +$9.21M | 0.87% | 25 |
|
|
2015
Q1 | $85.4M | Buy |
1,558,984
+193,903
| +14% | +$10.6M | 0.72% | 41 |
|
|
2014
Q4 | $76.5M | Buy |
1,365,081
+215,317
| +19% | +$12.1M | 0.66% | 46 |
|
|
2014
Q3 | $62.1M | Buy |
1,149,764
+1,033,832
| +892% | +$55.8M | 0.57% | 53 |
|
|
2014
Q2 | $6.33M | Buy |
115,932
+59,991
| +107% | +$3.27M | 0.06% | 244 |
|
|
2014
Q1 | $2.8M | Sell |
55,941
-9,338
| -14% | -$467K | 0.04% | 271 |
|
|
2013
Q4 | $3.33M | Buy |
65,279
+18,752
| +40% | +$957K | 0.05% | 260 |
|
|
2013
Q3 | $2.26M | Buy |
46,527
+23,984
| +106% | +$1.17M | 0.04% | 288 |
|
|
2013
Q2 | $1.01M | Buy |
+22,543
| New | +$1.01M | 0.02% | 393 |
|