Fuller & Thaler Asset 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 |
-14,700
| Closed | -$795K | – | 772 |
|
|
2016
Q1 | $795K | Buy |
14,700
+4,400
| +43% | +$238K | 0.02% | 242 |
|
|
2015
Q4 | $638K | Hold |
10,300
| – | – | 0.01% | 267 |
|
|
2015
Q3 | $585K | Buy |
10,300
+7,300
| +243% | +$415K | 0.02% | 276 |
|
|
2015
Q2 | $185K | Sell |
3,000
-1,600
| -35% | -$98.7K | 0.01% | 420 |
|
|
2015
Q1 | $252K | Buy |
4,600
+2,300
| +100% | +$126K | 0.01% | 379 |
|
|
2014
Q4 | $129K | Sell |
2,300
-14,100
| -86% | -$791K | ﹤0.01% | 449 |
|
|
2014
Q3 | $886K | Buy |
16,400
+10,100
| +160% | +$546K | 0.04% | 274 |
|
|
2014
Q2 | $344K | Sell |
6,300
-9,400
| -60% | -$513K | 0.01% | 363 |
|
|
2014
Q1 | $785K | Sell |
15,700
-41,900
| -73% | -$2.1M | 0.04% | 277 |
|
|
2013
Q4 | $2.94M | Sell |
57,600
-90,100
| -61% | -$4.6M | 0.16% | 176 |
|
|
2013
Q3 | $7.18M | Sell |
147,700
-32,800
| -18% | -$1.6M | 0.43% | 92 |
|
|
2013
Q2 | $8.07M | Buy |
+180,500
| New | +$8.07M | 0.57% | 54 |
|