Garnet Equity Capital Holdings’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 |
-50,000
| Closed | -$2.7M | – | 22 |
|
|
2016
Q1 | $2.7M | Sell |
50,000
-20,000
| -29% | -$1.08M | 1.78% | 13 |
|
|
2015
Q4 | $4.34M | Sell |
70,000
-40,000
| -36% | -$2.48M | 4.95% | 8 |
|
|
2015
Q3 | $6.25M | Sell |
110,000
-20,000
| -15% | -$1.14M | 3.04% | 5 |
|
|
2015
Q2 | $8.04M | Sell |
130,000
-10,000
| -7% | -$618K | 5.85% | 4 |
|
|
2015
Q1 | $7.67M | Sell |
140,000
-20,000
| -13% | -$1.1M | 6% | 4 |
|
|
2014
Q4 | $8.96M | Buy |
160,000
+10,000
| +7% | +$560K | 6.56% | 2 |
|
|
2014
Q3 | $8.1M | Hold |
150,000
| – | – | 2.24% | 6 |
|
|
2014
Q2 | $8.19M | Hold |
150,000
| – | – | 2.54% | 2 |
|
|
2014
Q1 | $7.5M | Buy |
150,000
+50,000
| +50% | +$2.5M | 2.15% | 5 |
|
|
2013
Q4 | $5.11M | Hold |
100,000
| – | – | 1.83% | 9 |
|
|
2013
Q3 | $4.86M | Hold |
100,000
| – | – | 4.74% | 3 |
|
|
2013
Q2 | $4.47M | Buy |
+100,000
| New | +$4.47M | 2.73% | 4 |
|