Eidelman Virant Capital’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $216K | Hold |
4,500
| – | – | 0.16% | 132 |
|
|
2022
Q2 | $224K | Hold |
4,500
| – | – | 0.16% | 131 |
|
|
2022
Q1 | $282K | Hold |
4,500
| – | – | 0.15% | 125 |
|
|
2021
Q4 | $257K | Hold |
4,500
| – | – | 0.09% | 152 |
|
|
2021
Q3 | $250K | Hold |
4,500
| – | – | 0.1% | 154 |
|
|
2021
Q2 | $213K | Hold |
4,500
| – | – | 0.08% | 154 |
|
|
2021
Q1 | $208K | Buy |
+4,500
| New | +$208K | 0.08% | 148 |
|
|
2020
Q1 | – | Sell |
-11,840
| Closed | -$608K | – | 83 |
|
|
2019
Q4 | $608K | Sell |
11,840
-22,260
| -65% | -$1.14M | 0.3% | 81 |
|
|
2019
Q3 | $1.9M | Sell |
34,100
-6,640
| -16% | -$370K | 1.09% | 24 |
|
|
2019
Q2 | $2.17M | Sell |
40,740
-2,500
| -6% | -$133K | 1.15% | 21 |
|
|
2019
Q1 | $1.86M | Hold |
43,240
| – | – | 1.31% | 21 |
|
|
2018
Q4 | $1.7M | Sell |
43,240
-1,700
| -4% | -$67K | 1.28% | 21 |
|
|
2018
Q3 | $2.39M | Buy |
44,940
+1,000
| +2% | +$53.2K | 1.17% | 24 |
|
|
2018
Q2 | $2.33M | Buy |
+43,940
| New | +$2.33M | 1.44% | 22 |
|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$408K | – | 140 |
|
|
2015
Q2 | $408K | Hold |
6,600
| – | – | 0.18% | 101 |
|
|
2015
Q1 | $362K | Sell |
6,600
-11,800
| -64% | -$647K | 0.16% | 109 |
|
|
2014
Q4 | $1.03M | Sell |
18,400
-12,500
| -40% | -$700K | 0.46% | 64 |
|
|
2014
Q3 | $1.67M | Sell |
30,900
-49,773
| -62% | -$2.69M | 0.8% | 43 |
|
|
2014
Q2 | $4.4M | Sell |
80,673
-22,375
| -22% | -$1.22M | 1.82% | 11 |
|
|
2014
Q1 | $5.15M | Sell |
103,048
-11,300
| -10% | -$565K | 2.39% | 7 |
|
|
2013
Q4 | $5.84M | Buy |
114,348
+2,501
| +2% | +$128K | 2.48% | 5 |
|
|
2013
Q3 | $5.44M | Sell |
111,847
-6,343
| -5% | -$308K | 2.81% | 6 |
|
|
2013
Q2 | $5.28M | Buy |
+118,190
| New | +$5.28M | 3.11% | 4 |
|