Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,517
| Closed | -$681K | – | 174 |
|
|
2018
Q1 | $681K | Hold |
12,517
| – | – | 0.2% | 102 |
|
|
2017
Q4 | $746K | Hold |
12,517
| – | – | 0.21% | 98 |
|
|
2017
Q3 | $768K | Sell |
12,517
-1,400
| -10% | -$85.9K | 0.24% | 96 |
|
|
2017
Q2 | $870K | Hold |
13,917
| – | – | 0.28% | 82 |
|
|
2017
Q1 | $868K | Sell |
13,917
-800
| -5% | -$49.9K | 0.29% | 78 |
|
|
2016
Q4 | $961K | Hold |
14,717
| – | – | 0.32% | 68 |
|
|
2016
Q3 | $873K | Hold |
14,717
| – | – | 0.31% | 80 |
|
|
2016
Q2 | $778K | Sell |
14,717
-900
| -6% | -$47.6K | 0.28% | 86 |
|
|
2016
Q1 | $844K | Sell |
15,617
-50
| -0.3% | -$2.7K | 0.31% | 82 |
|
|
2015
Q4 | $971K | Buy |
15,667
+80
| +0.5% | +$4.96K | 0.39% | 71 |
|
|
2015
Q3 | $886K | Sell |
15,587
-625
| -4% | -$35.5K | 0.36% | 75 |
|
|
2015
Q2 | $1M | Sell |
16,212
-850
| -5% | -$52.5K | 0.38% | 76 |
|
|
2015
Q1 | $935K | Sell |
17,062
-4,575
| -21% | -$251K | 0.35% | 80 |
|
|
2014
Q4 | $1.21M | Buy |
21,637
+3,150
| +17% | +$176K | 0.47% | 67 |
|
|
2014
Q3 | $999K | Buy |
18,487
+7,070
| +62% | +$382K | 0.4% | 72 |
|
|
2014
Q2 | $623K | Hold |
11,417
| – | – | 0.25% | 100 |
|
|
2014
Q1 | $571K | Buy |
11,417
+250
| +2% | +$12.5K | 0.25% | 93 |
|
|
2013
Q4 | $570K | Buy |
+11,167
| New | +$570K | 0.25% | 93 |
|