CCM
AIG.WS
Concourse Capital Management’s American International Group, Inc. AIG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-130,647
| Closed | -$2.37M | – | 50 |
|
|
2017
Q4 | $2.37M | Sell |
130,647
-20,077
| -13% | -$364K | 1.36% | 24 |
|
|
2017
Q3 | $3.01M | Sell |
150,724
-201,355
| -57% | -$4.03M | 1.47% | 20 |
|
|
2017
Q2 | $7.42M | Buy |
352,079
+6,925
| +2% | +$146K | 4.19% | 6 |
|
|
2017
Q1 | $7.38M | Buy |
345,154
+30,592
| +10% | +$654K | 4.38% | 4 |
|
|
2016
Q4 | $7.38M | Buy |
314,562
+32,940
| +12% | +$773K | 4.47% | 4 |
|
|
2016
Q3 | $5.97M | Sell |
281,622
-81,485
| -22% | -$1.73M | 3.87% | 8 |
|
|
2016
Q2 | $6.79M | Buy |
363,107
+9,130
| +3% | +$171K | 4.21% | 7 |
|
|
2016
Q1 | $6.62M | Buy |
353,977
+79,210
| +29% | +$1.48M | 3.98% | 7 |
|
|
2015
Q4 | $6.53M | Buy |
274,767
+13,148
| +5% | +$312K | 4.15% | 9 |
|
|
2015
Q3 | $5.94M | Sell |
261,619
-25,037
| -9% | -$568K | 3% | 10 |
|
|
2015
Q2 | $7.94M | Buy |
+286,656
| New | +$7.94M | 3.92% | 12 |
|
|
2015
Q1 | – | Sell |
-272,610
| Closed | -$6.71M | – | 46 |
|
|
2014
Q4 | $6.71M | Buy |
+272,610
| New | +$6.71M | 3.43% | 14 |
|
|
2014
Q3 | – | Sell |
-242,266
| Closed | -$6.44M | – | 45 |
|
|
2014
Q2 | $6.44M | Buy |
242,266
+13,652
| +6% | +$363K | 4.02% | 11 |
|
|
2014
Q1 | $4.67M | Buy |
+228,614
| New | +$4.67M | 3.26% | 12 |
|