FCM
AIG.WS
Force Capital Management’s American International Group, Inc. AIG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-118,107
| Closed | -$2.36M | – | 31 |
|
|
2017
Q3 | $2.36M | Hold |
118,107
| – | – | 2.58% | 12 |
|
|
2017
Q2 | $2.49M | Sell |
118,107
-2,900
| -2% | -$61.1K | 2.71% | 12 |
|
|
2017
Q1 | $2.59M | Sell |
121,007
-85,007
| -41% | -$1.82M | 2.78% | 11 |
|
|
2016
Q4 | $4.83M | Sell |
206,014
-36,752
| -15% | -$862K | 4.31% | 4 |
|
|
2016
Q3 | $5.15M | Hold |
242,766
| – | – | 4.5% | 6 |
|
|
2016
Q2 | $4.54M | Hold |
242,766
| – | – | 4.07% | 8 |
|
|
2016
Q1 | $4.54M | Hold |
242,766
| – | – | 3.31% | 8 |
|
|
2015
Q4 | $5.77M | Hold |
242,766
| – | – | 1.6% | 14 |
|
|
2015
Q3 | $5.51M | Sell |
242,766
-55,882
| -19% | -$1.27M | 1.16% | 17 |
|
|
2015
Q2 | $8.28M | Sell |
298,648
-2,755
| -0.9% | -$76.3K | 1.75% | 15 |
|
|
2015
Q1 | $6.6M | Hold |
301,403
| – | – | 1.02% | 20 |
|
|
2014
Q4 | $7.42M | Hold |
301,403
| – | – | 0.77% | 20 |
|
|
2014
Q3 | $7.18M | Buy |
301,403
+4,004
| +1% | +$95.3K | 0.9% | 18 |
|
|
2014
Q2 | $7.91M | Buy |
297,399
+11,450
| +4% | +$305K | 0.7% | 16 |
|
|
2014
Q1 | $5.85M | Sell |
285,949
-4,060
| -1% | -$83K | 0.6% | 20 |
|
|
2013
Q4 | $5.87M | Buy |
290,009
+9,170
| +3% | +$186K | 0.62% | 19 |
|
|
2013
Q3 | $5.32M | Buy |
280,839
+170,736
| +155% | +$3.24M | 0.73% | 21 |
|
|
2013
Q2 | $2.01M | Buy |
+110,103
| New | +$2.01M | 0.29% | 20 |
|