General Electric’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-640,812
| Closed | -$33.9M | – | 15 |
|
|
2016
Q2 | $33.9M | Sell |
640,812
-38,468
| -6% | -$2.03M | 0.18% | 96 |
|
|
2016
Q1 | $36.7M | Sell |
679,280
-75,484
| -10% | -$4.08M | 0.19% | 90 |
|
|
2015
Q4 | $46.8M | Sell |
754,764
-2,785,449
| -79% | -$173M | 0.23% | 85 |
|
|
2015
Q3 | $201M | Sell |
3,540,213
-64,646
| -2% | -$3.67M | 0.48% | 33 |
|
|
2015
Q2 | $223M | Sell |
3,604,859
-59,483
| -2% | -$3.68M | 0.5% | 32 |
|
|
2015
Q1 | $201M | Buy |
3,664,342
+792,043
| +28% | +$43.4M | 0.47% | 40 |
|
|
2014
Q4 | $161M | Sell |
2,872,299
-912,787
| -24% | -$51.1M | 0.38% | 49 |
|
|
2014
Q3 | $204M | Sell |
3,785,086
-148,879
| -4% | -$8.04M | 0.53% | 35 |
|
|
2014
Q2 | $215M | Sell |
3,933,965
-129,885
| -3% | -$7.09M | 0.98% | 35 |
|
|
2014
Q1 | $203M | Buy |
4,063,850
+61,899
| +2% | +$3.1M | 0.95% | 34 |
|
|
2013
Q4 | $204M | Sell |
4,001,951
-90,574
| -2% | -$4.62M | 0.96% | 39 |
|
|
2013
Q3 | $199M | Sell |
4,092,525
-246,778
| -6% | -$12M | 1% | 36 |
|
|
2013
Q2 | $194M | Buy |
+4,339,303
| New | +$194M | 1.02% | 34 |
|