EA
Euclid Advisors’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,721
| Closed | -$308K | – | 1 |
|
|
2016
Q4 | $308K | Buy |
4,721
+3,081
| +188% | +$201K | 6.43% | 1 |
|
|
2016
Q3 | $97K | Sell |
1,640
-116,000
| -99% | -$6.86M | 0.56% | 21 |
|
|
2016
Q2 | $6.22M | Buy |
+117,640
| New | +$6.22M | 0.27% | 131 |
|
|
2016
Q1 | – | Sell |
-26,340
| Closed | -$1.63M | – | 455 |
|
|
2015
Q4 | $1.63M | Buy |
+26,340
| New | +$1.63M | 0.05% | 287 |
|
|
2015
Q3 | – | Sell |
-13,395
| Closed | -$828K | – | 229 |
|
|
2015
Q2 | $828K | Buy |
+13,395
| New | +$828K | 0.02% | 353 |
|
|
2015
Q1 | – | Sell |
-650,120
| Closed | -$36.4M | – | 296 |
|
|
2014
Q4 | $36.4M | Buy |
650,120
+32,962
| +5% | +$1.85M | 0.34% | 72 |
|
|
2014
Q3 | $33.3M | Buy |
617,158
+45,910
| +8% | +$2.48M | 0.24% | 99 |
|
|
2014
Q2 | $31.2M | Sell |
571,248
-163,930
| -22% | -$8.95M | 0.22% | 111 |
|
|
2014
Q1 | $36.8M | Buy |
735,178
+201,070
| +38% | +$10.1M | 0.28% | 79 |
|
|
2013
Q4 | $27.3M | Sell |
534,108
-21,000
| -4% | -$1.07M | 0.23% | 102 |
|
|
2013
Q3 | $27M | Buy |
555,108
+132,108
| +31% | +$6.42M | 0.27% | 88 |
|
|
2013
Q2 | $18.9M | Buy |
+423,000
| New | +$18.9M | 0.24% | 104 |
|