Frontier 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
Q4 | – | Sell |
-14,742
| Closed | -$875K | – | 325 |
|
|
2016
Q3 | $875K | Sell |
14,742
-2,190
| -13% | -$130K | 0.01% | 295 |
|
|
2016
Q2 | $896K | Sell |
16,932
-1,622
| -9% | -$85.8K | 0.01% | 294 |
|
|
2016
Q1 | $1M | Sell |
18,554
-2,455
| -12% | -$133K | 0.01% | 299 |
|
|
2015
Q4 | $1.3M | Sell |
21,009
-5,082
| -19% | -$315K | 0.01% | 308 |
|
|
2015
Q3 | $1.48M | Sell |
26,091
-8,286
| -24% | -$471K | 0.01% | 308 |
|
|
2015
Q2 | $2.13M | Hold |
34,377
| – | – | 0.02% | 310 |
|
|
2015
Q1 | $1.88M | Sell |
34,377
-35,917
| -51% | -$1.97M | 0.01% | 315 |
|
|
2014
Q4 | $3.94M | Buy |
70,294
+1,667
| +2% | +$93.4K | 0.03% | 308 |
|
|
2014
Q3 | $3.71M | Buy |
68,627
+780
| +1% | +$42.1K | 0.03% | 292 |
|
|
2014
Q2 | $3.7M | Sell |
67,847
-8,490
| -11% | -$463K | 0.03% | 292 |
|
|
2014
Q1 | $3.82M | Buy |
76,337
+2,837
| +4% | +$142K | 0.03% | 302 |
|
|
2013
Q4 | $3.75M | Sell |
73,500
-8,520
| -10% | -$435K | 0.03% | 291 |
|
|
2013
Q3 | $3.99M | Buy |
82,020
+20,860
| +34% | +$1.01M | 0.03% | 298 |
|
|
2013
Q2 | $2.73M | Buy |
+61,160
| New | +$2.73M | 0.02% | 315 |
|