Compton Capital 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
Q4 | – | Sell |
-8,502
| Closed | -$453K | – | 137 |
|
|
2018
Q3 | $453K | Sell |
8,502
-1,368
| -14% | -$72.9K | 0.18% | 106 |
|
|
2018
Q2 | $523K | Sell |
9,870
-1,700
| -15% | -$90.1K | 0.22% | 97 |
|
|
2018
Q1 | $630K | Sell |
11,570
-3,350
| -22% | -$182K | 0.27% | 91 |
|
|
2017
Q4 | $889K | Sell |
14,920
-275
| -2% | -$16.4K | 0.38% | 77 |
|
|
2017
Q3 | $933K | Sell |
15,195
-2,308
| -13% | -$142K | 0.42% | 75 |
|
|
2017
Q2 | $1.09M | Sell |
17,503
-75
| -0.4% | -$4.69K | 0.5% | 67 |
|
|
2017
Q1 | $1.1M | Sell |
17,578
-650
| -4% | -$40.6K | 0.54% | 59 |
|
|
2016
Q4 | $1.19M | Sell |
18,228
-19,428
| -52% | -$1.27M | 0.62% | 51 |
|
|
2016
Q3 | $2.11M | Buy |
37,656
+18,228
| +94% | +$1.02M | 0.58% | 56 |
|
|
2016
Q2 | $1.03M | Buy |
19,428
+1,000
| +5% | +$52.9K | 0.57% | 56 |
|
|
2016
Q1 | $996K | Buy |
18,428
+200
| +1% | +$10.8K | 0.56% | 56 |
|
|
2015
Q4 | $1.13M | Sell |
18,228
-100
| -0.5% | -$6.2K | 0.64% | 47 |
|
|
2015
Q3 | $1.04M | Sell |
18,328
-850
| -4% | -$48.3K | 0.37% | 48 |
|
|
2015
Q2 | $1.19M | Sell |
19,178
-100
| -0.5% | -$6.18K | 0.65% | 46 |
|
|
2015
Q1 | $1.06M | Sell |
19,278
-300
| -2% | -$16.4K | 0.59% | 49 |
|
|
2014
Q4 | $1.1M | Buy |
19,578
+630
| +3% | +$35.3K | 0.6% | 50 |
|
|
2014
Q3 | $1.02M | Buy |
18,948
+1,325
| +8% | +$71.5K | 0.56% | 53 |
|
|
2014
Q2 | $962K | Sell |
17,623
-29
| -0.2% | -$1.58K | 0.52% | 58 |
|
|
2014
Q1 | $883K | Buy |
17,652
+800
| +5% | +$40K | 0.51% | 58 |
|
|
2013
Q4 | $860K | Buy |
16,852
+2,675
| +19% | +$137K | 0.49% | 58 |
|
|
2013
Q3 | $689K | Buy |
14,177
+890
| +7% | +$43.3K | 0.42% | 69 |
|
|
2013
Q2 | $594K | Buy |
+13,287
| New | +$594K | 0.37% | 73 |
|