Daruma Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,452
| Closed | -$889K | – | 51 |
|
|
2014
Q3 | $889K | Buy |
16,452
+1,243
| +8% | +$67.2K | 0.04% | 63 |
|
|
2014
Q2 | $830K | Buy |
+15,209
| New | +$830K | 0.03% | 61 |
|
|
2013
Q4 | – | Sell |
-13,454
| Closed | -$654K | – | 73 |
|
|
2013
Q3 | $654K | Buy |
13,454
+1,709
| +15% | +$83.1K | 0.03% | 61 |
|
|
2013
Q2 | $525K | Buy |
+11,745
| New | +$525K | 0.03% | 59 |
|