EBSAM
Eubel Brady & Suttman Asset Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-248,978
| Closed | -$19.5M | – | 94 |
|
|
2024
Q1 | $19.5M | Sell |
248,978
-662
| -0.3% | -$51.8K | 2.48% | 21 |
|
|
2023
Q4 | $16.9M | Sell |
249,640
-44,795
| -15% | -$3.03M | 2.24% | 23 |
|
|
2023
Q3 | $17.8M | Sell |
294,435
-1,677
| -0.6% | -$102K | 2.61% | 15 |
|
|
2023
Q2 | $17M | Buy |
296,112
+1,773
| +0.6% | +$102K | 2.35% | 22 |
|
|
2023
Q1 | $14.8M | Sell |
294,339
-47,624
| -14% | -$2.4M | 2.15% | 22 |
|
|
2022
Q4 | $21.6M | Sell |
341,963
-222
| -0.1% | -$14K | 3.48% | 8 |
|
|
2022
Q3 | $16.2M | Buy |
342,185
+11,433
| +3% | +$543K | 2.9% | 16 |
|
|
2022
Q2 | $16.9M | Sell |
330,752
-3,574
| -1% | -$183K | 3.38% | 12 |
|
|
2022
Q1 | $21M | Buy |
334,326
+11
| +0% | +$690 | 3.85% | 8 |
|
|
2021
Q4 | $19M | Sell |
334,315
-4,928
| -1% | -$280K | 3.72% | 9 |
|
|
2021
Q3 | $18.6M | Sell |
339,243
-39,077
| -10% | -$2.14M | 3.87% | 9 |
|
|
2021
Q2 | $17.5M | Sell |
378,320
-378,320
| -50% | -$17.5M | 1.53% | 11 |
|
|
2021
Q1 | $35M | Buy |
756,640
+364,193
| +93% | +$16.8M | 3.82% | 9 |
|
|
2020
Q4 | $14.9M | Sell |
392,447
-16,611
| -4% | -$629K | 3.56% | 10 |
|
|
2020
Q3 | $11.3M | Buy |
409,058
+60,038
| +17% | +$1.65M | 3% | 14 |
|
|
2020
Q2 | $10.9M | Buy |
349,020
+6,457
| +2% | +$201K | 2.86% | 16 |
|
|
2020
Q1 | $8.31M | Buy |
342,563
+73,859
| +27% | +$1.79M | 2.48% | 19 |
|
|
2019
Q4 | $13.8M | Sell |
268,704
-5,544
| -2% | -$285K | 3.68% | 8 |
|
|
2019
Q3 | $15.3M | Sell |
274,248
-2,079
| -0.8% | -$116K | 4.39% | 3 |
|
|
2019
Q2 | $14.7M | Buy |
276,327
+1,757
| +0.6% | +$93.6K | 4.13% | 5 |
|
|
2019
Q1 | $11.8M | Buy |
274,570
+15,456
| +6% | +$666K | 3.49% | 11 |
|
|
2018
Q4 | $10.2M | Buy |
259,114
+8,356
| +3% | +$329K | 3.34% | 10 |
|
|
2018
Q3 | $13.4M | Buy |
250,758
+6,435
| +3% | +$343K | 3.95% | 6 |
|
|
2018
Q2 | $13M | Buy |
244,323
+1,015
| +0.4% | +$53.8K | 4% | 6 |
|
|
2018
Q1 | $13.2M | Buy |
243,308
+4,096
| +2% | +$223K | 4.21% | 4 |
|
|
2017
Q4 | $14.3M | Sell |
239,212
-2,401
| -1% | -$143K | 4.24% | 4 |
|
|
2017
Q3 | $14.8M | Sell |
241,613
-159
| -0.1% | -$9.76K | 4.55% | 4 |
|
|
2017
Q2 | $15.1M | Buy |
241,772
+410
| +0.2% | +$25.6K | 4.61% | 4 |
|
|
2017
Q1 | $15.1M | Sell |
241,362
-83
| -0% | -$5.18K | 4.52% | 4 |
|
|
2016
Q4 | $15.8M | Sell |
241,445
-2,823
| -1% | -$184K | 4.74% | 2 |
|
|
2016
Q3 | $14.5M | Sell |
244,268
-1,216
| -0.5% | -$72.2K | 4.58% | 3 |
|
|
2016
Q2 | $13M | Sell |
245,484
-2,527
| -1% | -$134K | 4.31% | 4 |
|
|
2016
Q1 | $13.4M | Buy |
248,011
+1,745
| +0.7% | +$94.3K | 4.49% | 3 |
|
|
2015
Q4 | $15.3M | Sell |
246,266
-8,226
| -3% | -$510K | 5.08% | 2 |
|
|
2015
Q3 | $14.5M | Sell |
254,492
-766
| -0.3% | -$43.5K | 4.92% | 2 |
|
|
2015
Q2 | $15.8M | Sell |
255,258
-8,816
| -3% | -$545K | 5.18% | 2 |
|
|
2015
Q1 | $14.5M | Sell |
264,074
-1,086
| -0.4% | -$59.5K | 4.43% | 5 |
|
|
2014
Q4 | $14.9M | Buy |
265,160
+2,241
| +0.9% | +$126K | 4.57% | 4 |
|
|
2014
Q3 | $14.2M | Sell |
262,919
-915
| -0.3% | -$49.4K | 4.24% | 4 |
|
|
2014
Q2 | $14.4M | Sell |
263,834
-287
| -0.1% | -$15.7K | 4.13% | 3 |
|
|
2014
Q1 | $13.2M | Buy |
264,121
+33,697
| +15% | +$1.69M | 3.73% | 4 |
|
|
2013
Q4 | $11.8M | Sell |
230,424
-8,403
| -4% | -$429K | 3.38% | 7 |
|
|
2013
Q3 | $11.6M | Sell |
238,827
-11,120
| -4% | -$541K | 3.16% | 6 |
|
|
2013
Q2 | $11.2M | Buy |
+249,947
| New | +$11.2M | 3.07% | 7 |
|