DP
Delta Partners’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-91,300
| Closed | -$5.66M | – | 3 |
|
|
2015
Q4 | $5.66M | Hold |
91,300
| – | – | 14.98% | 3 |
|
|
2015
Q3 | $5.19M | Hold |
91,300
| – | – | 8.17% | 6 |
|
|
2015
Q2 | $5.64M | Sell |
91,300
-21,300
| -19% | -$1.32M | 4.88% | 8 |
|
|
2015
Q1 | $6.17M | Sell |
112,600
-47,000
| -29% | -$2.57M | 4.75% | 9 |
|
|
2014
Q4 | $8.94M | Hold |
159,600
| – | – | 6.85% | 8 |
|
|
2014
Q3 | $8.62M | Hold |
159,600
| – | – | 9.32% | 6 |
|
|
2014
Q2 | $8.71M | Hold |
159,600
| – | – | 13.77% | 2 |
|
|
2014
Q1 | $7.98M | Hold |
159,600
| – | – | 12.56% | 2 |
|
|
2013
Q4 | $8.15M | Hold |
159,600
| – | – | 9.18% | 4 |
|
|
2013
Q3 | $7.76M | Hold |
159,600
| – | – | 8.22% | 2 |
|
|
2013
Q2 | $7.13M | Buy |
+159,600
| New | +$7.13M | 7.75% | 5 |
|