Edmond de Rothschild Asset Management (France)’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $28.1M | Sell |
474,350
-50,000
| -10% | -$2.97M | 1.22% | 28 |
|
|
2016
Q2 | $27.7M | Sell |
524,350
-49,300
| -9% | -$2.61M | 1.24% | 29 |
|
|
2016
Q1 | $31M | Sell |
573,650
-198,400
| -26% | -$10.7M | 1.35% | 23 |
|
|
2015
Q4 | $47.8M | Sell |
772,050
-150,000
| -16% | -$9.3M | 1.69% | 14 |
|
|
2015
Q3 | $52.4M | Sell |
922,050
-201,100
| -18% | -$11.4M | 1.73% | 14 |
|
|
2015
Q2 | $69.4M | Buy |
+1,123,150
| New | +$69.4M | 1.87% | 13 |
|