GLAM
Gardner Lewis Asset Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,500
| Closed | -$1.27M | – | 93 |
|
|
2015
Q2 | $1.27M | Buy |
20,500
+450
| +2% | +$27.8K | 0.19% | 86 |
|
|
2015
Q1 | $1.1M | Sell |
20,050
-44,185
| -69% | -$2.42M | 0.23% | 78 |
|
|
2014
Q4 | $3.6M | Sell |
64,235
-3,375
| -5% | -$189K | 0.73% | 44 |
|
|
2014
Q3 | $3.65M | Sell |
67,610
-10,460
| -13% | -$565K | 0.73% | 54 |
|
|
2014
Q2 | $4.26M | Sell |
78,070
-1,045
| -1% | -$57K | 1.18% | 32 |
|
|
2014
Q1 | $3.96M | Sell |
79,115
-905
| -1% | -$45.3K | 1.25% | 31 |
|
|
2013
Q4 | $4.09M | Buy |
80,020
+35
| +0% | +$1.79K | 1.38% | 30 |
|
|
2013
Q3 | $3.89M | Sell |
79,985
-835
| -1% | -$40.6K | 1.05% | 39 |
|
|
2013
Q2 | $3.61M | Buy |
+80,820
| New | +$3.61M | 0.94% | 44 |
|