Force Capital 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 |
-36,827
| Closed | -$1.99M | – | 24 |
|
|
2016
Q1 | $1.99M | Sell |
36,827
-105,300
| -74% | -$5.69M | 1.45% | 13 |
|
|
2015
Q4 | $8.81M | Sell |
142,127
-426,000
| -75% | -$26.4M | 2.44% | 12 |
|
|
2015
Q3 | $32.3M | Sell |
568,127
-130,610
| -19% | -$7.42M | 6.77% | 4 |
|
|
2015
Q2 | $43.2M | Buy |
698,737
+58,259
| +9% | +$3.6M | 9.11% | 3 |
|
|
2015
Q1 | $35.1M | Buy |
640,478
+135,000
| +27% | +$7.4M | 5.42% | 6 |
|
|
2014
Q4 | $28.3M | Sell |
505,478
-168,010
| -25% | -$9.41M | 2.94% | 8 |
|
|
2014
Q3 | $36.4M | Sell |
673,488
-50,049
| -7% | -$2.7M | 4.58% | 8 |
|
|
2014
Q2 | $39.5M | Sell |
723,537
-40,400
| -5% | -$2.21M | 3.51% | 7 |
|
|
2014
Q1 | $38.2M | Buy |
763,937
+220,656
| +41% | +$11M | 3.9% | 6 |
|
|
2013
Q4 | $27.7M | Buy |
543,281
+14,793
| +3% | +$755K | 2.95% | 7 |
|
|
2013
Q3 | $25.7M | Buy |
528,488
+478,235
| +952% | +$23.3M | 3.52% | 4 |
|
|
2013
Q2 | $2.25M | Buy |
+50,253
| New | +$2.25M | 0.32% | 19 |
|