Davidson & Garrard’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,502
| Closed | -$661K | – | 176 |
|
|
2016
Q2 | $661K | Sell |
12,502
-1,698
| -12% | -$89.8K | 0.16% | 122 |
|
|
2016
Q1 | $768K | Buy |
14,200
+2,405
| +20% | +$130K | 0.2% | 111 |
|
|
2015
Q4 | $731K | Buy |
11,795
+1,440
| +14% | +$89.2K | 0.18% | 122 |
|
|
2015
Q3 | $588K | Sell |
10,355
-1,050
| -9% | -$59.6K | 0.15% | 129 |
|
|
2015
Q2 | $705K | Sell |
11,405
-265
| -2% | -$16.4K | 0.16% | 130 |
|
|
2015
Q1 | $639K | Buy |
11,670
+7,095
| +155% | +$388K | 0.15% | 135 |
|
|
2014
Q4 | $256K | Sell |
4,575
-752
| -14% | -$42.1K | 0.06% | 159 |
|
|
2014
Q3 | $288K | Hold |
5,327
| – | – | 0.07% | 155 |
|
|
2014
Q2 | $291K | Sell |
5,327
-450
| -8% | -$24.6K | 0.07% | 155 |
|
|
2014
Q1 | $289K | Sell |
5,777
-375
| -6% | -$18.8K | 0.07% | 158 |
|
|
2013
Q4 | $314K | Hold |
6,152
| – | – | 0.08% | 148 |
|
|
2013
Q3 | $299K | Hold |
6,152
| – | – | 0.08% | 151 |
|
|
2013
Q2 | $275K | Buy |
+6,152
| New | +$275K | 0.08% | 143 |
|