CIM
Confluence Investment Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-218,266
| Closed | -$5.29M | – | 292 |
|
|
2020
Q1 | $5.29M | Sell |
218,266
-782,680
| -78% | -$19M | 0.1% | 119 |
|
|
2019
Q4 | $53.3M | Buy |
1,000,946
+5,178
| +0.5% | +$276K | 0.85% | 42 |
|
|
2019
Q3 | $55.5M | Sell |
995,768
-5,178
| -0.5% | -$288K | 0.86% | 42 |
|
|
2019
Q2 | $53.3M | Sell |
1,000,946
-13,431
| -1% | -$716K | 0.85% | 42 |
|
|
2019
Q1 | $43.7M | Buy |
1,014,377
+51,766
| +5% | +$2.23M | 0.74% | 45 |
|
|
2018
Q4 | $37.9M | Sell |
962,611
-69,594
| -7% | -$2.74M | 0.71% | 44 |
|
|
2018
Q3 | $55M | Sell |
1,032,205
-54,495
| -5% | -$2.9M | 0.94% | 39 |
|
|
2018
Q2 | $57.6M | Sell |
1,086,700
-18,547
| -2% | -$983K | 1.01% | 39 |
|
|
2018
Q1 | $60.1M | Sell |
1,105,247
-1,361
| -0.1% | -$74.1K | 1.11% | 37 |
|
|
2017
Q4 | $65.9M | Sell |
1,106,608
-17,678
| -2% | -$1.05M | 1.2% | 34 |
|
|
2017
Q3 | $69M | Buy |
1,124,286
+86,385
| +8% | +$5.3M | 1.32% | 34 |
|
|
2017
Q2 | $64.9M | Buy |
1,037,901
+114,909
| +12% | +$7.18M | 1.32% | 33 |
|
|
2017
Q1 | $57.6M | Buy |
922,992
+68,541
| +8% | +$4.28M | 1.29% | 32 |
|
|
2016
Q4 | $55.8M | Sell |
854,451
-8,072
| -0.9% | -$527K | 1.35% | 32 |
|
|
2016
Q3 | $51.2M | Buy |
862,523
+46,625
| +6% | +$2.77M | 1.34% | 34 |
|
|
2016
Q2 | $43.2M | Buy |
815,898
+111,381
| +16% | +$5.89M | 1.19% | 33 |
|
|
2016
Q1 | $38.1M | Buy |
704,517
+49,849
| +8% | +$2.69M | 1.14% | 36 |
|
|
2015
Q4 | $40.6M | Buy |
654,668
+50,018
| +8% | +$3.1M | 1.33% | 31 |
|
|
2015
Q3 | $34.4M | Buy |
604,650
+121,380
| +25% | +$6.9M | 1.25% | 31 |
|
|
2015
Q2 | $29.9M | Buy |
483,270
+107,843
| +29% | +$6.67M | 1.09% | 37 |
|
|
2015
Q1 | $20.6M | Buy |
+375,427
| New | +$20.6M | 0.78% | 43 |
|