Eos Focused Equity Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,410
| Closed | -$2.54M | – | 26 |
|
|
2019
Q4 | $2.54M | Buy |
49,410
+22,054
| +81% | +$1.13M | 2.71% | 13 |
|
|
2019
Q3 | $1.52M | Sell |
27,356
-4,654
| -15% | -$259K | 1.78% | 19 |
|
|
2019
Q2 | $1.71M | Hold |
32,010
| – | – | 2.08% | 20 |
|
|
2019
Q1 | $1.38M | Buy |
+32,010
| New | +$1.38M | 1.79% | 18 |
|
|
2018
Q4 | – | Sell |
-94,221
| Closed | -$5.02M | – | 25 |
|
|
2018
Q3 | $5.02M | Sell |
94,221
-7,511
| -7% | -$400K | 6.04% | 6 |
|
|
2018
Q2 | $5.39M | Buy |
101,732
+11,866
| +13% | +$629K | 8.01% | 3 |
|
|
2018
Q1 | $4.89M | Buy |
89,866
+34,152
| +61% | +$1.86M | 8.27% | 4 |
|
|
2017
Q4 | $3.32M | Buy |
55,714
+14,716
| +36% | +$877K | 5.39% | 5 |
|
|
2017
Q3 | $2.52M | Buy |
+40,998
| New | +$2.52M | 3.75% | 14 |
|
|
2016
Q1 | – | Sell |
-40,400
| Closed | -$2.5M | – | 30 |
|
|
2015
Q4 | $2.5M | Sell |
40,400
-12,100
| -23% | -$750K | 2.16% | 21 |
|
|
2015
Q3 | $2.98M | Hold |
52,500
| – | – | 2.76% | 21 |
|
|
2015
Q2 | $3.25M | Hold |
52,500
| – | – | 2.83% | 20 |
|
|
2015
Q1 | $2.88M | Buy |
+52,500
| New | +$2.88M | 2.37% | 22 |
|