D.L. Carlson Investment Group’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,725
| Closed | -$2.33M | – | 137 |
|
|
2018
Q1 | $2.33M | Sell |
42,725
-1,890
| -4% | -$103K | 0.73% | 57 |
|
|
2017
Q4 | $2.66M | Sell |
44,615
-185
| -0.4% | -$11K | 0.79% | 52 |
|
|
2017
Q3 | $2.75M | Sell |
44,800
-135
| -0.3% | -$8.29K | 0.85% | 48 |
|
|
2017
Q2 | $2.81M | Buy |
44,935
+290
| +0.6% | +$18.1K | 0.82% | 52 |
|
|
2017
Q1 | $2.79M | Sell |
44,645
-15,575
| -26% | -$972K | 0.95% | 41 |
|
|
2016
Q4 | $3.93M | Buy |
60,220
+450
| +0.8% | +$29.4K | 1.34% | 18 |
|
|
2016
Q3 | $3.55M | Buy |
59,770
+1,125
| +2% | +$66.8K | 1.23% | 29 |
|
|
2016
Q2 | $3.1M | Buy |
58,645
+1,880
| +3% | +$99.4K | 1.11% | 35 |
|
|
2016
Q1 | $3.07M | Sell |
56,765
-550
| -1% | -$29.7K | 1.14% | 34 |
|
|
2015
Q4 | $3.55M | Sell |
57,315
-415
| -0.7% | -$25.7K | 1.32% | 27 |
|
|
2015
Q3 | $3.28M | Sell |
57,730
-1,650
| -3% | -$93.7K | 1.32% | 27 |
|
|
2015
Q2 | $3.67M | Buy |
59,380
+5,700
| +11% | +$352K | 1.33% | 25 |
|
|
2015
Q1 | $2.94M | Sell |
53,680
-175
| -0.3% | -$9.59K | 1.05% | 34 |
|
|
2014
Q4 | $3.02M | Sell |
53,855
-9,225
| -15% | -$517K | 1.09% | 34 |
|
|
2014
Q3 | $3.41M | Sell |
63,080
-1,010
| -2% | -$54.6K | 1.27% | 25 |
|
|
2014
Q2 | $3.5M | Buy |
64,090
+12,445
| +24% | +$679K | 1.27% | 25 |
|
|
2014
Q1 | $2.58M | Sell |
51,645
-7,900
| -13% | -$395K | 0.97% | 45 |
|
|
2013
Q4 | $3.04M | Sell |
59,545
-12,135
| -17% | -$620K | 1.11% | 39 |
|
|
2013
Q3 | $3.49M | Buy |
71,680
+1,605
| +2% | +$78.1K | 1.34% | 30 |
|
|
2013
Q2 | $3.13M | Buy |
+70,075
| New | +$3.13M | 1.26% | 29 |
|