Glen Harbor Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.58M | Buy |
28,336
+11,220
| +66% | +$625K | 0.03% | 378 |
|
|
2019
Q2 | $912K | Sell |
17,116
-814
| -5% | -$43.4K | 0.02% | 508 |
|
|
2019
Q1 | $772K | Buy |
17,930
+1,562
| +10% | +$67.3K | 0.02% | 524 |
|
|
2018
Q4 | $645K | Sell |
16,368
-2,244
| -12% | -$88.4K | 0.02% | 530 |
|
|
2018
Q3 | $991K | Buy |
18,612
+814
| +5% | +$43.3K | 0.02% | 473 |
|
|
2018
Q2 | $944K | Buy |
17,798
+1,760
| +11% | +$93.4K | 0.02% | 453 |
|
|
2018
Q1 | $873K | Buy |
16,038
+220
| +1% | +$12K | 0.02% | 439 |
|
|
2017
Q4 | $942K | Buy |
15,818
+528
| +3% | +$31.4K | 0.02% | 441 |
|
|
2017
Q3 | $939K | Sell |
15,290
-33,704
| -69% | -$2.07M | 0.02% | 424 |
|
|
2017
Q2 | $3.06M | Sell |
48,994
-198,176
| -80% | -$12.4M | 0.07% | 223 |
|
|
2017
Q1 | $15.4M | Sell |
247,170
-7,326
| -3% | -$457K | 0.39% | 60 |
|
|
2016
Q4 | $16.6M | Buy |
+254,496
| New | +$16.6M | 0.45% | 50 |
|