Cumberland Partners’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-145,292
| Closed | -$7.46M | – | 166 |
|
|
2019
Q4 | $7.46M | Buy |
145,292
+2,370
| +2% | +$122K | 0.66% | 47 |
|
|
2019
Q3 | $7.96M | Sell |
142,922
-37,905
| -21% | -$2.11M | 0.77% | 42 |
|
|
2019
Q2 | $9.64M | Sell |
180,827
-52,550
| -23% | -$2.8M | 0.93% | 35 |
|
|
2019
Q1 | $10M | Sell |
233,377
-5,225
| -2% | -$225K | 1.01% | 34 |
|
|
2018
Q4 | $9.4M | Sell |
238,602
-13,100
| -5% | -$516K | 1.06% | 30 |
|
|
2018
Q3 | $13.4M | Sell |
251,702
-300
| -0.1% | -$16K | 1.28% | 26 |
|
|
2018
Q2 | $13.4M | Sell |
252,002
-8,665
| -3% | -$459K | 1.34% | 25 |
|
|
2018
Q1 | $14.2M | Buy |
260,667
+21,100
| +9% | +$1.15M | 2% | 23 |
|
|
2017
Q4 | $14.3M | Sell |
239,567
-950
| -0.4% | -$56.6K | 1.88% | 23 |
|
|
2017
Q3 | $14.8M | Buy |
240,517
+7,400
| +3% | +$454K | 1.99% | 22 |
|
|
2017
Q2 | $14.6M | Buy |
233,117
+47,600
| +26% | +$2.98M | 2.06% | 21 |
|
|
2017
Q1 | $11.6M | Sell |
185,517
-54,500
| -23% | -$3.4M | 1.69% | 24 |
|
|
2016
Q4 | $15.7M | Sell |
240,017
-32,150
| -12% | -$2.1M | 2.38% | 16 |
|
|
2016
Q3 | $16.2M | Sell |
272,167
-201,125
| -42% | -$11.9M | 2.27% | 18 |
|
|
2016
Q2 | $25M | Sell |
473,292
-27,525
| -5% | -$1.46M | 3.54% | 11 |
|
|
2016
Q1 | $27.1M | Sell |
500,817
-264,400
| -35% | -$14.3M | 3.75% | 11 |
|
|
2015
Q4 | $47.4M | Sell |
765,217
-17,850
| -2% | -$1.11M | 6.15% | 2 |
|
|
2015
Q3 | $44.5M | Sell |
783,067
-316,658
| -29% | -$18M | 5.51% | 3 |
|
|
2015
Q2 | $68M | Sell |
1,099,725
-30,250
| -3% | -$1.87M | 7.74% | 1 |
|
|
2015
Q1 | $61.9M | Sell |
1,129,975
-34,245
| -3% | -$1.88M | 6.8% | 1 |
|
|
2014
Q4 | $65.2M | Buy |
1,164,220
+272,820
| +31% | +$15.3M | 6.82% | 2 |
|
|
2014
Q3 | $48.2M | Sell |
891,400
-6,050
| -0.7% | -$327K | 5.89% | 4 |
|
|
2014
Q2 | $49M | Buy |
897,450
+20,200
| +2% | +$1.1M | 5.52% | 7 |
|
|
2014
Q1 | $43.9M | Buy |
877,250
+17,075
| +2% | +$854K | 5.13% | 6 |
|
|
2013
Q4 | $43.9M | Buy |
860,175
+407,090
| +90% | +$20.8M | 4.76% | 7 |
|
|
2013
Q3 | $22M | Buy |
453,085
+6,110
| +1% | +$297K | 2.71% | 15 |
|
|
2013
Q2 | $20M | Buy |
+446,975
| New | +$20M | 2.55% | 18 |
|