Daiwa SB Investments’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,030
| Closed | -$55K | – | 237 |
|
|
2018
Q3 | $55K | Sell |
1,030
-130
| -11% | -$6.94K | 0.01% | 175 |
|
|
2018
Q2 | $62K | Buy |
1,160
+110
| +10% | +$5.88K | 0.02% | 178 |
|
|
2018
Q1 | $57K | Sell |
1,050
-170
| -14% | -$9.23K | 0.02% | 167 |
|
|
2017
Q4 | $73K | Hold |
1,220
| – | – | 0.02% | 172 |
|
|
2017
Q3 | $75K | Buy |
1,220
+550
| +82% | +$33.8K | 0.02% | 167 |
|
|
2017
Q2 | $42K | Sell |
670
-110
| -14% | -$6.9K | 0.01% | 181 |
|
|
2017
Q1 | $49K | Sell |
780
-90
| -10% | -$5.65K | 0.01% | 181 |
|
|
2016
Q4 | $57K | Sell |
870
-40
| -4% | -$2.62K | 0.02% | 169 |
|
|
2016
Q3 | $54K | Sell |
910
-160
| -15% | -$9.5K | 0.01% | 172 |
|
|
2016
Q2 | $55K | Buy |
1,070
+80
| +8% | +$4.11K | 0.02% | 142 |
|
|
2016
Q1 | $54K | Buy |
+990
| New | +$54K | 0.01% | 150 |
|
|
2015
Q4 | – | Sell |
-19,480
| Closed | -$1.11M | – | 132 |
|
|
2015
Q3 | $1.11M | Buy |
19,480
+350
| +2% | +$19.9K | 0.25% | 100 |
|
|
2015
Q2 | $1.18M | Sell |
19,130
-3,860
| -17% | -$239K | 0.23% | 86 |
|
|
2015
Q1 | $1.26M | Sell |
22,990
-1,270
| -5% | -$69.6K | 0.23% | 101 |
|
|
2014
Q4 | $1.36M | Sell |
24,260
-50,000
| -67% | -$2.8M | 0.22% | 91 |
|
|
2014
Q3 | $4.01M | Sell |
74,260
-11,090
| -13% | -$599K | 0.5% | 49 |
|
|
2014
Q2 | $4.66M | Buy |
85,350
+21,940
| +35% | +$1.2M | 0.59% | 58 |
|
|
2014
Q1 | $3.17M | Buy |
+63,410
| New | +$3.17M | 0.38% | 62 |
|