Freestone Capital Holdings’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,762
| Closed | -$354K | – | 437 |
|
|
2024
Q2 | $354K | Buy |
4,762
+617
| +15% | +$45.8K | 0.01% | 356 |
|
|
2024
Q1 | $324K | Buy |
+4,145
| New | +$324K | 0.01% | 359 |
|
|
2019
Q4 | – | Sell |
-3,718
| Closed | -$207 | – | 386 |
|
|
2019
Q3 | $207 | Sell |
3,718
-338
| -8% | -$19 | 0.01% | 360 |
|
|
2019
Q2 | $216 | Sell |
4,056
-4,471
| -52% | -$238 | 0.01% | 336 |
|
|
2019
Q1 | $367K | Sell |
8,527
-5,390
| -39% | -$232K | 0.02% | 293 |
|
|
2018
Q4 | $548K | Sell |
13,917
-3,336
| -19% | -$131K | 0.04% | 276 |
|
|
2018
Q3 | $919K | Sell |
17,253
-3,229
| -16% | -$172K | 0.01% | 219 |
|
|
2018
Q2 | $1.09M | Sell |
20,482
-57
| -0.3% | -$3.02K | 0.01% | 199 |
|
|
2018
Q1 | $1.12M | Sell |
20,539
-14
| -0.1% | -$762 | 0.07% | 197 |
|
|
2017
Q4 | $1.23M | Buy |
20,553
+622
| +3% | +$37.1K | 0.08% | 192 |
|
|
2017
Q3 | $1.22M | Buy |
19,931
+337
| +2% | +$20.7K | 0.09% | 184 |
|
|
2017
Q2 | $1.23M | Buy |
19,594
+223
| +1% | +$13.9K | 0.1% | 172 |
|
|
2017
Q1 | $1.21M | Buy |
19,371
+2,271
| +13% | +$142K | 0.09% | 169 |
|
|
2016
Q4 | $1.12M | Buy |
17,100
+760
| +5% | +$49.6K | 0.1% | 177 |
|
|
2016
Q3 | $970K | Buy |
16,340
+66
| +0.4% | +$3.92K | 0.09% | 185 |
|
|
2016
Q2 | $861K | Buy |
16,274
+236
| +1% | +$12.5K | 0.08% | 183 |
|
|
2016
Q1 | $867K | Buy |
16,038
+116
| +0.7% | +$6.27K | 0.09% | 179 |
|
|
2015
Q4 | $987K | Buy |
15,922
+3,707
| +30% | +$230K | 0.1% | 174 |
|
|
2015
Q3 | $694K | Buy |
+12,215
| New | +$694K | 0.08% | 195 |
|
|
2015
Q1 | – | Sell |
-24,517
| Closed | -$1.37M | – | 172 |
|
|
2014
Q4 | $1.37M | Buy |
24,517
+72
| +0.3% | +$4.03K | 0.23% | 59 |
|
|
2014
Q3 | $1.32M | Sell |
24,445
-1,011
| -4% | -$54.6K | 0.23% | 64 |
|
|
2014
Q2 | $1.39M | Sell |
25,456
-1,263
| -5% | -$68.9K | 0.22% | 74 |
|
|
2014
Q1 | $1.34M | Sell |
26,719
-1,085
| -4% | -$54.3K | 0.24% | 70 |
|
|
2013
Q4 | $1.42M | Buy |
27,804
+1,507
| +6% | +$76.9K | 0.25% | 59 |
|
|
2013
Q3 | $1.28M | Sell |
26,297
-132
| -0.5% | -$6.42K | 0.23% | 81 |
|
|
2013
Q2 | $1.18M | Buy |
+26,429
| New | +$1.18M | 0.24% | 59 |
|