GAM Systematic’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,111
| Closed | -$441K | – | 616 |
|
|
2015
Q4 | $441K | Sell |
7,111
-4,549
| -39% | -$282K | 0.13% | 324 |
|
|
2015
Q3 | $663K | Buy |
11,660
+3,468
| +42% | +$197K | 0.15% | 280 |
|
|
2015
Q2 | $506K | Sell |
8,192
-8,891
| -52% | -$549K | 0.06% | 304 |
|
|
2015
Q1 | $936K | Sell |
17,083
-3,228
| -16% | -$177K | 0.13% | 260 |
|
|
2014
Q4 | $1.14M | Buy |
+20,311
| New | +$1.14M | 0.23% | 189 |
|