EIA
Edgemoor Investment Advisors’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-228,080
| Closed | -$12.3M | – | 119 |
|
|
2016
Q1 | $12.3M | Sell |
228,080
-13,585
| -6% | -$734K | 1.92% | 17 |
|
|
2015
Q4 | $15M | Buy |
241,665
+4,756
| +2% | +$295K | 2.25% | 12 |
|
|
2015
Q3 | $13.5M | Sell |
236,909
-3,682
| -2% | -$209K | 2.05% | 14 |
|
|
2015
Q2 | $14.9M | Buy |
240,591
+1,509
| +0.6% | +$93.3K | 2.17% | 15 |
|
|
2015
Q1 | $13.1M | Buy |
239,082
+11,815
| +5% | +$647K | 1.86% | 19 |
|
|
2014
Q4 | $12.7M | Buy |
227,267
+4,912
| +2% | +$276K | 1.87% | 17 |
|
|
2014
Q3 | $12M | Buy |
222,355
+3,041
| +1% | +$164K | 1.76% | 17 |
|
|
2014
Q2 | $12M | Buy |
219,314
+5,262
| +2% | +$287K | 1.76% | 18 |
|
|
2014
Q1 | $10.7M | Buy |
214,052
+7,080
| +3% | +$354K | 1.69% | 21 |
|
|
2013
Q4 | $10.6M | Buy |
206,972
+1,406
| +0.7% | +$71.8K | 1.68% | 21 |
|
|
2013
Q3 | $10M | Buy |
205,566
+3,141
| +2% | +$153K | 1.74% | 21 |
|
|
2013
Q2 | $9.05M | Buy |
+202,425
| New | +$9.05M | 1.6% | 22 |
|