Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,210
| Closed | -$320K | – | 231 |
|
|
2017
Q3 | $320K | Buy |
+5,210
| New | +$320K | 0.09% | 219 |
|
|
2017
Q1 | – | Sell |
-28,794
| Closed | -$1.88M | – | 269 |
|
|
2016
Q4 | $1.88M | Sell |
28,794
-35,189
| -55% | -$2.3M | 0.2% | 170 |
|
|
2016
Q3 | $3.8M | Buy |
+63,983
| New | +$3.8M | 0.49% | 54 |
|
|
2014
Q3 | – | Sell |
-20,800
| Closed | -$1.14M | – | 321 |
|
|
2014
Q2 | $1.14M | Buy |
20,800
+15,645
| +303% | +$854K | 0.32% | 100 |
|
|
2014
Q1 | $258K | Sell |
5,155
-12,336
| -71% | -$617K | 0.08% | 348 |
|
|
2013
Q4 | $893K | Buy |
17,491
+6,391
| +58% | +$326K | 0.17% | 210 |
|
|
2013
Q3 | $540K | Buy |
+11,100
| New | +$540K | 0.12% | 285 |
|