Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-119
| Closed | -$3.28K | – | 317 |
|
|
2020
Q3 | $3.28K | Sell |
119
-45,500
| -100% | -$1.25M | ﹤0.01% | 696 |
|
|
2020
Q2 | $1.42M | Buy |
+45,619
| New | +$1.42M | 0.27% | 74 |
|
|
2020
Q1 | – | Sell |
-1,449
| Closed | -$74.4K | – | 283 |
|
|
2019
Q4 | $74.4K | Buy |
+1,449
| New | +$74.4K | 0.01% | 371 |
|
|
2017
Q3 | – | Sell |
-5,248
| Closed | -$332K | – | 246 |
|
|
2017
Q2 | $332K | Buy |
5,248
+109
| +2% | +$6.9K | 0.06% | 182 |
|
|
2017
Q1 | $321K | Hold |
5,139
| – | – | 0.06% | 183 |
|
|
2016
Q4 | $336K | Hold |
5,139
| – | – | 0.07% | 170 |
|
|
2016
Q3 | $305K | Hold |
5,139
| – | – | 0.07% | 179 |
|
|
2016
Q2 | $272K | Hold |
5,139
| – | – | 0.06% | 198 |
|
|
2016
Q1 | $278K | Buy |
+5,139
| New | +$278K | 0.06% | 184 |
|
|
2015
Q1 | – | Sell |
-9,884
| Closed | -$554K | – | 299 |
|
|
2014
Q4 | $554K | Buy |
+9,884
| New | +$554K | 0.11% | 145 |
|