CMT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q1 | – | Sell |
-26,523
| Closed | -$1.64M | – | 46 |
|
|
2015
Q4 | $1.64M | Buy |
26,523
+8,119
| +44% | +$503K | 0.08% | 15 |
|
|
2015
Q3 | $1.05M | Buy |
18,404
+6,853
| +59% | +$389K | 0.06% | 24 |
|
|
2015
Q2 | $714K | Buy |
+11,551
| New | +$714K | 0.04% | 29 |
|
|
2015
Q1 | – | Sell |
-91,099
| Closed | -$5.1M | – | 53 |
|
|
2014
Q4 | $5.1M | Buy |
91,099
+44,292
| +95% | +$2.48M | 0.3% | 1 |
|
|
2014
Q3 | $2.53M | Buy |
46,807
+26,988
| +136% | +$1.46M | 0.13% | 4 |
|
|
2014
Q2 | $1.08M | Buy |
19,819
+10,026
| +102% | +$547K | 0.06% | 14 |
|
|
2014
Q1 | $490K | Buy |
9,793
+2,820
| +40% | +$141K | 0.06% | 23 |
|
|
2013
Q4 | $356K | Buy |
+6,973
| New | +$356K | 0.02% | 43 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 51 |
|