Colrain Capital’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,035
| Closed | -$1.07M | – | 44 |
|
|
2018
Q3 | $1.07M | Sell |
20,035
-13,150
| -40% | -$700K | 1.14% | 23 |
|
|
2018
Q2 | $1.76M | Sell |
33,185
-7,970
| -19% | -$422K | 2.07% | 23 |
|
|
2018
Q1 | $2.24M | Sell |
41,155
-18,760
| -31% | -$1.02M | 2.37% | 21 |
|
|
2017
Q4 | $3.57M | Sell |
59,915
-36,688
| -38% | -$2.19M | 2.95% | 16 |
|
|
2017
Q3 | $5.93M | Sell |
96,603
-10,150
| -10% | -$623K | 2.72% | 15 |
|
|
2017
Q2 | $6.67M | Sell |
106,753
-33,315
| -24% | -$2.08M | 2.71% | 16 |
|
|
2017
Q1 | $8.74M | Sell |
140,068
-76,732
| -35% | -$4.79M | 2.63% | 14 |
|
|
2016
Q4 | $14.2M | Sell |
216,800
-7,550
| -3% | -$493K | 2.97% | 10 |
|
|
2016
Q3 | $13.3M | Sell |
224,350
-59,350
| -21% | -$3.52M | 3.01% | 13 |
|
|
2016
Q2 | $15M | Sell |
283,700
-34,100
| -11% | -$1.8M | 2.99% | 13 |
|
|
2016
Q1 | $17.2M | Buy |
317,800
+60,850
| +24% | +$3.29M | 2.99% | 12 |
|
|
2015
Q4 | $15.9M | Sell |
256,950
-25,050
| -9% | -$1.55M | 1.61% | 26 |
|
|
2015
Q3 | $16M | Buy |
282,000
+8,012
| +3% | +$455K | 1.67% | 25 |
|
|
2015
Q2 | $16.9M | Sell |
273,988
-12,700
| -4% | -$785K | 1.49% | 28 |
|
|
2015
Q1 | $15.7M | Sell |
286,688
-42,012
| -13% | -$2.3M | 1.31% | 28 |
|
|
2014
Q4 | $18.4M | Sell |
328,700
-14,300
| -4% | -$801K | 1.42% | 28 |
|
|
2014
Q3 | $18.5M | Buy |
343,000
+80,476
| +31% | +$4.35M | 1.38% | 27 |
|
|
2014
Q2 | $14.3M | Buy |
262,524
+173,524
| +195% | +$9.47M | 1.03% | 33 |
|
|
2014
Q1 | $4.45M | Sell |
89,000
-1,500
| -2% | -$75K | 0.33% | 58 |
|
|
2013
Q4 | $4.62M | Sell |
90,500
-7,214
| -7% | -$368K | 0.32% | 55 |
|
|
2013
Q3 | $4.75M | Sell |
97,714
-16,976
| -15% | -$826K | 0.35% | 57 |
|
|
2013
Q2 | $5.13M | Buy |
+114,690
| New | +$5.13M | 0.37% | 52 |
|