Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,203
| Closed | -$2.17M | – | 65 |
|
|
2016
Q1 | $2.17M | Sell |
40,203
-67
| -0.2% | -$3.62K | 1.55% | 32 |
|
|
2015
Q4 | $2.5M | Buy |
40,270
+5
| +0% | +$310 | 1.82% | 27 |
|
|
2015
Q3 | $2.29M | Buy |
40,265
+60
| +0.1% | +$3.41K | 1.74% | 33 |
|
|
2015
Q2 | $2.49M | Sell |
40,205
-465
| -1% | -$28.7K | 1.7% | 35 |
|
|
2015
Q1 | $2.23M | Sell |
40,670
-670
| -2% | -$36.7K | 1.49% | 37 |
|
|
2014
Q4 | $2.32M | Sell |
41,340
-400
| -1% | -$22.4K | 1.49% | 36 |
|
|
2014
Q3 | $2.26M | Buy |
+41,740
| New | +$2.26M | 1.46% | 36 |
|