Fernwood Investment Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$782 | – | 210 |
|
|
2024
Q1 | $782 | Buy |
+10
| New | +$782 | ﹤0.01% | 689 |
|
|
2018
Q3 | – | Sell |
-6,470
| Closed | -$343K | – | 167 |
|
|
2018
Q2 | $343K | Sell |
6,470
-500
| -7% | -$26.5K | 0.19% | 116 |
|
|
2018
Q1 | $379K | Hold |
6,970
| – | – | 0.21% | 102 |
|
|
2017
Q4 | $415K | Hold |
6,970
| – | – | 0.22% | 99 |
|
|
2017
Q3 | $428K | Hold |
6,970
| – | – | 0.27% | 91 |
|
|
2017
Q2 | $436K | Hold |
6,970
| – | – | 0.32% | 88 |
|
|
2017
Q1 | $435K | Hold |
6,970
| – | – | 0.35% | 75 |
|
|
2016
Q4 | $455K | Hold |
6,970
| – | – | 0.44% | 67 |
|
|
2016
Q3 | $414K | Buy |
6,970
+100
| +1% | +$5.94K | 0.38% | 72 |
|
|
2016
Q2 | $363K | Hold |
6,870
| – | – | 0.36% | 74 |
|
|
2016
Q1 | $371K | Hold |
6,870
| – | – | 0.38% | 70 |
|
|
2015
Q4 | $426K | Sell |
6,870
-9,900
| -59% | -$614K | 0.36% | 67 |
|
|
2015
Q3 | $953K | Buy |
16,770
+4,500
| +37% | +$256K | 0.84% | 40 |
|
|
2015
Q2 | $759K | Buy |
12,270
+3,900
| +47% | +$241K | 0.6% | 50 |
|
|
2015
Q1 | $459K | Hold |
8,370
| – | – | 0.38% | 67 |
|
|
2014
Q4 | $469K | Buy |
8,370
+700
| +9% | +$39.2K | 0.4% | 68 |
|
|
2014
Q3 | $414K | Hold |
7,670
| – | – | 0.36% | 69 |
|
|
2014
Q2 | $419K | Buy |
+7,670
| New | +$419K | 0.35% | 73 |
|