Cornerstone Capital Management Holdings’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.5M | Buy |
193,105
+8,038
| +4% | +$479K | 0.08% | 272 |
|
|
2017
Q3 | $11.4M | Buy |
185,067
+384
| +0.2% | +$23.6K | 0.09% | 259 |
|
|
2017
Q2 | $11.5M | Sell |
184,683
-30,888
| -14% | -$1.93M | 0.09% | 255 |
|
|
2017
Q1 | $13.5M | Sell |
215,571
-16,642
| -7% | -$1.04M | 0.1% | 220 |
|
|
2016
Q4 | $15.2M | Sell |
232,213
-159,862
| -41% | -$10.4M | 0.12% | 202 |
|
|
2016
Q3 | $23.3M | Sell |
392,075
-67,088
| -15% | -$3.98M | 0.17% | 121 |
|
|
2016
Q2 | $24.3M | Sell |
459,163
-283,805
| -38% | -$15M | 0.2% | 93 |
|
|
2016
Q1 | $40.2M | Buy |
742,968
+16,990
| +2% | +$918K | 0.34% | 45 |
|
|
2015
Q4 | $45M | Sell |
725,978
-36,718
| -5% | -$2.28M | 0.37% | 44 |
|
|
2015
Q3 | $43.3M | Buy |
762,696
+43,121
| +6% | +$2.45M | 0.4% | 41 |
|
|
2015
Q2 | $44.5M | Sell |
719,575
-26,626
| -4% | -$1.65M | 0.39% | 43 |
|
|
2015
Q1 | $40.9M | Buy |
746,201
+236
| +0% | +$12.9K | 0.38% | 45 |
|
|
2014
Q4 | $41.8M | Sell |
745,965
-2,023
| -0.3% | -$113K | 0.43% | 38 |
|
|
2014
Q3 | $40.4M | Buy |
747,988
+6,411
| +0.9% | +$346K | 0.44% | 36 |
|
|
2014
Q2 | $40.5M | Sell |
741,577
-5,502
| -0.7% | -$300K | 0.45% | 34 |
|
|
2014
Q1 | $37.4M | Sell |
747,079
-31,985
| -4% | -$1.6M | 0.43% | 37 |
|
|
2013
Q4 | $39.8M | Sell |
779,064
-53,859
| -6% | -$2.75M | 0.46% | 32 |
|
|
2013
Q3 | $40.5M | Sell |
832,923
-23,205
| -3% | -$1.13M | 0.49% | 38 |
|
|
2013
Q2 | $38.3M | Buy |
+856,128
| New | +$38.3M | 0.47% | 35 |
|