Claybrook Capital’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$243K | – | 88 |
|
|
2020
Q1 | $243K | Sell |
10,000
-400
| -4% | -$9.72K | 0.22% | 71 |
|
|
2019
Q4 | $546K | Hold |
10,400
| – | – | 0.25% | 75 |
|
|
2019
Q3 | $579K | Hold |
10,400
| – | – | 0.3% | 69 |
|
|
2019
Q2 | $554K | Buy |
10,400
+3,000
| +41% | +$160K | 0.29% | 72 |
|
|
2019
Q1 | $319K | Buy |
7,400
+7,371
| +25,417% | +$318K | 0.17% | 82 |
|
|
2018
Q4 | $1K | Sell |
29
-15,271
| -100% | -$527K | ﹤0.01% | 666 |
|
|
2018
Q3 | $815K | Hold |
15,300
| – | – | 0.47% | 54 |
|
|
2018
Q2 | $811K | Hold |
15,300
| – | – | 0.51% | 50 |
|
|
2018
Q1 | $833K | Buy |
15,300
+5,300
| +53% | +$289K | 0.54% | 47 |
|
|
2017
Q4 | $596K | Buy |
+10,000
| New | +$596K | 0.42% | 55 |
|