CSC
Cove Street Capital’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-68,100
| Closed | -$4.06M | – | 107 |
|
|
2017
Q4 | $4.06M | Buy |
68,100
+3,900
| +6% | +$232K | 0.44% | 51 |
|
|
2017
Q3 | $3.94M | Buy |
+64,200
| New | +$3.94M | 0.44% | 49 |
|
|
2016
Q2 | – | Sell |
-161,275
| Closed | -$8.72M | – | 104 |
|
|
2016
Q1 | $8.72M | Sell |
161,275
-21,625
| -12% | -$1.17M | 1.14% | 35 |
|
|
2015
Q4 | $11.3M | Sell |
182,900
-8,200
| -4% | -$508K | 1.49% | 28 |
|
|
2015
Q3 | $10.9M | Sell |
191,100
-15,350
| -7% | -$872K | 1.44% | 25 |
|
|
2015
Q2 | $12.8M | Sell |
206,450
-4,800
| -2% | -$297K | 1.54% | 23 |
|
|
2015
Q1 | $11.6M | Sell |
211,250
-710
| -0.3% | -$38.9K | 1.52% | 27 |
|
|
2014
Q4 | $11.9M | Buy |
211,960
+1,100
| +0.5% | +$61.6K | 1.77% | 24 |
|
|
2014
Q3 | $11.4M | Sell |
210,860
-10,180
| -5% | -$550K | 1.78% | 23 |
|
|
2014
Q2 | $12.1M | Sell |
221,040
-5,120
| -2% | -$279K | 1.95% | 18 |
|
|
2014
Q1 | $11.3M | Sell |
226,160
-10,435
| -4% | -$522K | 2.13% | 17 |
|
|
2013
Q4 | $12.1M | Sell |
236,595
-3,600
| -1% | -$184K | 2.24% | 14 |
|
|
2013
Q3 | $11.7M | Sell |
240,195
-7,200
| -3% | -$350K | 2.38% | 9 |
|
|
2013
Q2 | $11.1M | Buy |
+247,395
| New | +$11.1M | 2.43% | 9 |
|