First Long Island Investors’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-122,719
| Closed | -$7.61M | – | 52 |
|
|
2015
Q4 | $7.61M | Sell |
122,719
-60,890
| -33% | -$3.77M | 1.44% | 43 |
|
|
2015
Q3 | $10.4M | Sell |
183,609
-51,913
| -22% | -$2.95M | 2.16% | 14 |
|
|
2015
Q2 | $14.6M | Buy |
235,522
+210
| +0.1% | +$13K | 2.82% | 7 |
|
|
2015
Q1 | $12.9M | Buy |
235,312
+10,400
| +5% | +$570K | 2.53% | 7 |
|
|
2014
Q4 | $12.6M | Buy |
224,912
+2,700
| +1% | +$151K | 2.5% | 8 |
|
|
2014
Q3 | $12M | Buy |
222,212
+30,285
| +16% | +$1.64M | 2.62% | 7 |
|
|
2014
Q2 | $10.5M | Buy |
191,927
+18,440
| +11% | +$1.01M | 2.46% | 9 |
|
|
2014
Q1 | $8.68M | Buy |
173,487
+16,187
| +10% | +$810K | 2.14% | 12 |
|
|
2013
Q4 | $8.03M | Sell |
157,300
-310
| -0.2% | -$15.8K | 2.03% | 16 |
|
|
2013
Q3 | $7.67M | Buy |
157,610
+500
| +0.3% | +$24.3K | 2.15% | 13 |
|
|
2013
Q2 | $7.02M | Buy |
+157,110
| New | +$7.02M | 2.22% | 11 |
|