Delta Lloyd’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12.6M | Buy |
201,768
+3,686
| +2% | +$230K | 0.35% | 87 |
|
|
2017
Q1 | $12.4M | Buy |
198,082
+3,686
| +2% | +$230K | 0.37% | 75 |
|
|
2016
Q4 | $12.7M | Buy |
194,396
+648
| +0.3% | +$42.3K | 0.4% | 75 |
|
|
2016
Q3 | $11.5M | Buy |
193,748
+10,993
| +6% | +$652K | 0.36% | 85 |
|
|
2016
Q2 | $9.67M | Sell |
182,755
-9,773
| -5% | -$517K | 0.32% | 94 |
|
|
2016
Q1 | $10.4M | Sell |
192,528
-33,988
| -15% | -$1.84M | 0.34% | 93 |
|
|
2015
Q4 | $14M | Buy |
226,516
+3,990
| +2% | +$247K | 0.48% | 59 |
|
|
2015
Q3 | $12.6M | Buy |
222,526
+4,034
| +2% | +$229K | 0.4% | 71 |
|
|
2015
Q2 | $13.5M | Buy |
218,492
+156,785
| +254% | +$9.69M | 0.42% | 65 |
|
|
2015
Q1 | $3.38M | Sell |
61,707
-3,327
| -5% | -$182K | 0.11% | 125 |
|
|
2014
Q4 | $3.64M | Buy |
65,034
+9,223
| +17% | +$517K | 0.11% | 129 |
|
|
2014
Q3 | $3.02M | Sell |
55,811
-121
| -0.2% | -$6.54K | 0.03% | 139 |
|
|
2014
Q2 | $3.05M | Buy |
55,932
+6,590
| +13% | +$360K | 0.1% | 128 |
|
|
2014
Q1 | $2.47M | Buy |
49,342
+3,980
| +9% | +$199K | 0.08% | 129 |
|
|
2013
Q4 | $2.32M | Buy |
45,362
+8,794
| +24% | +$449K | 0.08% | 145 |
|
|
2013
Q3 | $1.78M | Buy |
36,568
+2,311
| +7% | +$112K | 0.07% | 186 |
|
|
2013
Q2 | $1.53M | Buy |
+34,257
| New | +$1.53M | 0.06% | 191 |
|