Grand Jean 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
Q1 | – | Sell |
-6,700
| Closed | -$264K | – | 48 |
|
|
2018
Q4 | $264K | Sell |
6,700
-125,795
| -95% | -$4.96M | 0.13% | 38 |
|
|
2018
Q3 | $7.05M | Sell |
132,495
-70,989
| -35% | -$3.78M | 2.46% | 17 |
|
|
2018
Q2 | $10.8M | Buy |
203,484
+102,871
| +102% | +$5.45M | 3.84% | 13 |
|
|
2018
Q1 | $5.48M | Sell |
100,613
-28,101
| -22% | -$1.53M | 2.07% | 19 |
|
|
2017
Q4 | $7.67M | Sell |
128,714
-14,538
| -10% | -$866K | 2.57% | 17 |
|
|
2017
Q3 | $8.79M | Sell |
143,252
-4,638
| -3% | -$285K | 3.16% | 15 |
|
|
2017
Q2 | $9.25M | Sell |
147,890
-145
| -0.1% | -$9.07K | 3.53% | 14 |
|
|
2017
Q1 | $9.24M | Sell |
148,035
-47,111
| -24% | -$2.94M | 3.37% | 15 |
|
|
2016
Q4 | $12.7M | Sell |
195,146
-1,040
| -0.5% | -$67.9K | 4.85% | 9 |
|
|
2016
Q3 | $11.6M | Sell |
196,186
-8,256
| -4% | -$490K | 4.97% | 11 |
|
|
2016
Q2 | $10.8M | Sell |
204,442
-62,657
| -23% | -$3.31M | 4.67% | 11 |
|
|
2016
Q1 | $14.4M | Sell |
267,099
-15,675
| -6% | -$847K | 6.13% | 6 |
|
|
2015
Q4 | $17.5M | Buy |
282,774
+7,479
| +3% | +$463K | 7.72% | 4 |
|
|
2015
Q3 | $15.6M | Buy |
275,295
+16,766
| +6% | +$953K | 7.09% | 5 |
|
|
2015
Q2 | $16M | Sell |
258,529
-2,050
| -0.8% | -$127K | 6.22% | 3 |
|
|
2015
Q1 | $14.3M | Buy |
260,579
+13,880
| +6% | +$760K | 5.26% | 8 |
|
|
2014
Q4 | $13.8M | Sell |
246,699
-3,405
| -1% | -$191K | 5.24% | 6 |
|
|
2014
Q3 | $13.5M | Sell |
250,104
-147,641
| -37% | -$7.98M | 5.37% | 5 |
|
|
2014
Q2 | $21.7M | Buy |
397,745
+13,530
| +4% | +$738K | 7.14% | 1 |
|
|
2014
Q1 | $19.2M | Sell |
384,215
-2,395
| -0.6% | -$120K | 6.93% | 4 |
|
|
2013
Q4 | $19.7M | Sell |
386,610
-2,870
| -0.7% | -$147K | 6.96% | 3 |
|
|
2013
Q3 | $18.9M | Sell |
389,480
-2,300
| -0.6% | -$112K | 6.13% | 4 |
|
|
2013
Q2 | $17.5M | Buy |
+391,780
| New | +$17.5M | 6.83% | 2 |
|