Endeavour Capital Advisors’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-413,923
| Closed | -$27M | – | 54 |
|
|
2016
Q4 | $27M | Sell |
413,923
-119,744
| -22% | -$7.82M | 1.69% | 19 |
|
|
2016
Q3 | $31.7M | Hold |
533,667
| – | – | 2.37% | 11 |
|
|
2016
Q2 | $28.2M | Buy |
533,667
+382,430
| +253% | +$20.2M | 2.11% | 15 |
|
|
2016
Q1 | $8.17M | Sell |
151,237
-250,727
| -62% | -$13.6M | 0.65% | 50 |
|
|
2015
Q4 | $24.9M | Sell |
401,964
-159,365
| -28% | -$9.88M | 1.82% | 15 |
|
|
2015
Q3 | $31.9M | Sell |
561,329
-1,643
| -0.3% | -$93.4K | 2.36% | 15 |
|
|
2015
Q2 | $34.8M | Sell |
562,972
-165,031
| -23% | -$10.2M | 2.5% | 8 |
|
|
2015
Q1 | $39.9M | Buy |
728,003
+363,858
| +100% | +$19.9M | 3.15% | 6 |
|
|
2014
Q4 | $20.4M | Buy |
364,145
+257,481
| +241% | +$14.4M | 1.59% | 20 |
|
|
2014
Q3 | $5.76M | Hold |
106,664
| – | – | 0.67% | 54 |
|
|
2014
Q2 | $5.82M | Hold |
106,664
| – | – | 0.68% | 53 |
|
|
2014
Q1 | $5.33M | Sell |
106,664
-425,303
| -80% | -$21.3M | 0.64% | 57 |
|
|
2013
Q4 | $27.2M | Buy |
531,967
+10,694
| +2% | +$546K | 3.42% | 5 |
|
|
2013
Q3 | $25.4M | Sell |
521,273
-12,712
| -2% | -$618K | 3.34% | 4 |
|
|
2013
Q2 | $23.9M | Buy |
+533,985
| New | +$23.9M | 3.59% | 5 |
|