Dudley & Shanley’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-982,971
| Closed | -$52.1M | – | 36 |
|
|
2018
Q2 | $52.1M | Buy |
982,971
+21,465
| +2% | +$1.14M | 10.1% | 1 |
|
|
2018
Q1 | $52.3M | Buy |
961,506
+623,506
| +184% | +$33.9M | 10.01% | 1 |
|
|
2017
Q4 | $20.1M | Sell |
338,000
-5,200
| -2% | -$310K | 4.52% | 13 |
|
|
2017
Q3 | $21.1M | Sell |
343,200
-1,000
| -0.3% | -$61.4K | 4.65% | 12 |
|
|
2017
Q2 | $21.5M | Sell |
344,200
-700
| -0.2% | -$43.8K | 4.43% | 15 |
|
|
2017
Q1 | $21.5M | Sell |
344,900
-1,700
| -0.5% | -$106K | 4.49% | 14 |
|
|
2016
Q4 | $22.6M | Sell |
346,600
-1,000
| -0.3% | -$65.3K | 4.82% | 12 |
|
|
2016
Q3 | $20.6M | Buy |
347,600
+21,500
| +7% | +$1.28M | 4.74% | 11 |
|
|
2016
Q2 | $17.2M | Sell |
326,100
-5,750
| -2% | -$304K | 3.93% | 17 |
|
|
2016
Q1 | $17.9M | Buy |
331,850
+3,950
| +1% | +$213K | 3.92% | 17 |
|
|
2015
Q4 | $20.3M | Buy |
327,900
+11,000
| +3% | +$682K | 4.5% | 12 |
|
|
2015
Q3 | $18M | Buy |
+316,900
| New | +$18M | 3.99% | 16 |
|