Espalier Global Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$1.35M | – | 24 |
|
|
2016
Q1 | $1.35M | Buy |
+25,000
| New | +$1.35M | 0.18% | 20 |
|
|
2015
Q4 | – | Sell |
-137,500
| Closed | -$7.81M | – | 43 |
|
|
2015
Q3 | $7.81M | Buy |
+137,500
| New | +$7.81M | 1.26% | 7 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$2.74M | – | 51 |
|
|
2015
Q1 | $2.74M | Sell |
50,000
-96,400
| -66% | -$5.28M | 0.28% | 33 |
|
|
2014
Q4 | $8.2M | Sell |
146,400
-203,600
| -58% | -$11.4M | 1.36% | 5 |
|
|
2014
Q3 | $18.9M | Buy |
350,000
+150,000
| +75% | +$8.1M | 1.01% | 2 |
|
|
2014
Q2 | $10.9M | Sell |
200,000
-100,000
| -33% | -$5.46M | 0.84% | 20 |
|
|
2014
Q1 | $15M | Sell |
300,000
-60,000
| -17% | -$3M | 0.84% | 9 |
|
|
2013
Q4 | $18.4M | Sell |
360,000
-190,000
| -35% | -$9.7M | 1.76% | 7 |
|
|
2013
Q3 | $26.7M | Sell |
550,000
-50,000
| -8% | -$2.43M | 2.84% | 3 |
|
|
2013
Q2 | $26.8M | Buy |
+600,000
| New | +$26.8M | 1.88% | 6 |
|