FRM
Fox Run Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
+6,489
| New | +$555K | 0.09% | 425 |
|
|
2024
Q2 | – | Sell |
-16,599
| Closed | -$1.3M | – | 752 |
|
|
2024
Q1 | $1.3M | Sell |
16,599
-603
| -4% | -$47.1K | 0.28% | 65 |
|
|
2023
Q4 | $1.17M | Buy |
+17,202
| New | +$1.17M | 0.3% | 53 |
|
|
2023
Q3 | – | Sell |
-7,024
| Closed | -$404K | – | 682 |
|
|
2023
Q2 | $404K | Sell |
7,024
-12,310
| -64% | -$708K | 0.11% | 345 |
|
|
2023
Q1 | $974K | Buy |
19,334
+15,031
| +349% | +$757K | 0.32% | 68 |
|
|
2022
Q4 | $272K | Buy |
+4,303
| New | +$272K | 0.11% | 383 |
|
|
2022
Q2 | – | Sell |
-4,171
| Closed | -$262K | – | 505 |
|
|
2022
Q1 | $262K | Buy |
+4,171
| New | +$262K | 0.15% | 323 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$242K | – | 401 |
|
|
2015
Q4 | $242K | Buy |
+3,900
| New | +$242K | 0.19% | 244 |
|