GIA
Gargoyle Investment Advisor’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $410K | Hold |
7,981
| – | – | 0.64% | 73 |
|
|
2019
Q3 | $445K | Sell |
7,981
-9,638
| -55% | -$537K | 0.56% | 73 |
|
|
2019
Q2 | $939K | Sell |
17,619
-13,219
| -43% | -$705K | 1.04% | 46 |
|
|
2019
Q1 | $1.33M | Hold |
30,838
| – | – | 1.28% | 27 |
|
|
2018
Q4 | $1.22M | Buy |
+30,838
| New | +$1.22M | 1.11% | 33 |
|
|
2015
Q2 | – | Sell |
-64,457
| Closed | -$3.53M | – | 169 |
|
|
2015
Q1 | $3.53M | Buy |
64,457
+35,253
| +121% | +$1.93M | 1.33% | 14 |
|
|
2014
Q4 | $1.64M | Buy |
29,204
+2,100
| +8% | +$118K | 0.6% | 67 |
|
|
2014
Q3 | $1.47M | Buy |
27,104
+6,334
| +30% | +$342K | 0.55% | 71 |
|
|
2014
Q2 | $1.13M | Hold |
20,770
| – | – | 0.42% | 76 |
|
|
2014
Q1 | $1.04M | Buy |
20,770
+32
| +0.2% | +$1.6K | 0.46% | 69 |
|
|
2013
Q4 | $1.06M | Buy |
20,738
+5,310
| +34% | +$271K | 0.5% | 62 |
|
|
2013
Q3 | $544K | Buy |
15,428
+3,603
| +30% | +$127K | 0.34% | 77 |
|
|
2013
Q2 | $529K | Buy |
+11,825
| New | +$529K | 0.27% | 78 |
|