Grassi Investment 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 |
-5,500
| Closed | -$217K | – | 138 |
|
|
2018
Q4 | $217K | Sell |
5,500
-10,000
| -65% | -$395K | 0.04% | 106 |
|
|
2018
Q3 | $825K | Hold |
15,500
| – | – | 0.12% | 79 |
|
|
2018
Q2 | $822K | Hold |
15,500
| – | – | 0.13% | 81 |
|
|
2018
Q1 | $844K | Buy |
15,500
+1,800
| +13% | +$98K | 0.14% | 80 |
|
|
2017
Q4 | $816K | Hold |
13,700
| – | – | 0.13% | 90 |
|
|
2017
Q3 | $841K | Sell |
13,700
-2,000
| -13% | -$123K | 0.14% | 83 |
|
|
2017
Q2 | $982K | Hold |
15,700
| – | – | 0.17% | 84 |
|
|
2017
Q1 | $980K | Hold |
15,700
| – | – | 0.17% | 86 |
|
|
2016
Q4 | $1.03M | Buy |
15,700
+2,000
| +15% | +$131K | 0.19% | 82 |
|
|
2016
Q3 | $813K | Hold |
13,700
| – | – | 0.15% | 86 |
|
|
2016
Q2 | $725K | Hold |
13,700
| – | – | 0.14% | 89 |
|
|
2016
Q1 | $740K | Sell |
13,700
-68,660
| -83% | -$3.71M | 0.15% | 89 |
|
|
2015
Q4 | $5.1M | Sell |
82,360
-41,543
| -34% | -$2.57M | 1.04% | 37 |
|
|
2015
Q3 | $7.04M | Sell |
123,903
-1,449
| -1% | -$82.3K | 1.49% | 15 |
|
|
2015
Q2 | $7.75M | Sell |
125,352
-2,113
| -2% | -$131K | 1.46% | 10 |
|
|
2015
Q1 | $6.98M | Sell |
127,465
-149
| -0.1% | -$8.16K | 1.3% | 21 |
|
|
2014
Q4 | $7.15M | Buy |
127,614
+1,676
| +1% | +$93.9K | 1.25% | 16 |
|
|
2014
Q3 | $6.8M | Buy |
125,938
+1,301
| +1% | +$70.3K | 1.29% | 20 |
|
|
2014
Q2 | $6.8M | Sell |
124,637
-200
| -0.2% | -$10.9K | 1.49% | 15 |
|
|
2014
Q1 | $6.24M | Sell |
124,837
-22,349
| -15% | -$1.12M | 1.47% | 20 |
|
|
2013
Q4 | $7.51M | Buy |
147,186
+5,251
| +4% | +$268K | 1.79% | 7 |
|
|
2013
Q3 | $6.9M | Buy |
141,935
+4,685
| +3% | +$228K | 1.82% | 8 |
|
|
2013
Q2 | $6.14M | Buy |
+137,250
| New | +$6.14M | 1.64% | 9 |
|