Greystone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $481K | Sell |
12,215
-925
| -7% | -$36.4K | 0.25% | 38 |
|
|
2018
Q3 | $700K | Hold |
13,140
| – | – | 0.3% | 38 |
|
|
2018
Q2 | $697K | Hold |
13,140
| – | – | 0.32% | 37 |
|
|
2018
Q1 | $715K | Buy |
13,140
+1,235
| +10% | +$67.2K | 0.33% | 39 |
|
|
2017
Q4 | $709K | Hold |
11,905
| – | – | 0.32% | 38 |
|
|
2017
Q3 | $731K | Hold |
11,905
| – | – | 0.35% | 37 |
|
|
2017
Q2 | $744K | Hold |
11,905
| – | – | 0.36% | 34 |
|
|
2017
Q1 | $743K | Sell |
11,905
-1,585
| -12% | -$98.9K | 0.36% | 36 |
|
|
2016
Q4 | $881K | Sell |
13,490
-545
| -4% | -$35.6K | 0.46% | 38 |
|
|
2016
Q3 | $833K | Sell |
14,035
-935
| -6% | -$55.5K | 0.42% | 34 |
|
|
2016
Q2 | $792K | Hold |
14,970
| – | – | 0.36% | 36 |
|
|
2016
Q1 | $809K | Sell |
14,970
-20
| -0.1% | -$1.08K | 0.34% | 39 |
|
|
2015
Q4 | $929K | Sell |
14,990
-4,705
| -24% | -$292K | 0.39% | 37 |
|
|
2015
Q3 | $1.12M | Sell |
19,695
-540
| -3% | -$30.7K | 0.46% | 36 |
|
|
2015
Q2 | $1.25M | Hold |
20,235
| – | – | 0.47% | 35 |
|
|
2015
Q1 | $1.11M | Hold |
20,235
| – | – | 0.43% | 33 |
|
|
2014
Q4 | $1.13M | Buy |
20,235
+575
| +3% | +$32.2K | 0.43% | 32 |
|
|
2014
Q3 | $1.06M | Hold |
19,660
| – | – | 0.42% | 32 |
|
|
2014
Q2 | $1.07M | Hold |
19,660
| – | – | 0.41% | 30 |
|
|
2014
Q1 | $983K | Hold |
19,660
| – | – | 0.38% | 32 |
|
|
2013
Q4 | $1M | Hold |
19,660
| – | – | 0.4% | 32 |
|
|
2013
Q3 | $956K | Buy |
+19,660
| New | +$956K | 0.41% | 34 |
|