EII 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
Q3 | – | Sell |
-51,350
| Closed | -$3.21M | – | 164 |
|
|
2017
Q2 | $3.21M | Hold |
51,350
| – | – | 1.08% | 30 |
|
|
2017
Q1 | $3.21M | Hold |
51,350
| – | – | 1.03% | 31 |
|
|
2016
Q4 | $3.35M | Buy |
51,350
+2,300
| +5% | +$150K | 1.06% | 29 |
|
|
2016
Q3 | $2.91M | Sell |
49,050
-1,500
| -3% | -$89K | 0.89% | 29 |
|
|
2016
Q2 | $2.67M | Sell |
50,550
-13,710
| -21% | -$725K | 0.78% | 31 |
|
|
2016
Q1 | $3.47M | Sell |
64,260
-2,790
| -4% | -$151K | 0.96% | 26 |
|
|
2015
Q4 | $4.16M | Hold |
67,050
| – | – | 1.05% | 24 |
|
|
2015
Q3 | $3.81M | Hold |
67,050
| – | – | 0.62% | 26 |
|
|
2015
Q2 | $4.15M | Hold |
67,050
| – | – | 0.68% | 26 |
|
|
2015
Q1 | $3.67M | Hold |
67,050
| – | – | 0.52% | 33 |
|
|
2014
Q4 | $3.76M | Buy |
67,050
+31,900
| +91% | +$1.79M | 0.43% | 33 |
|
|
2014
Q3 | $1.9M | Buy |
+35,150
| New | +$1.9M | 0.12% | 79 |
|