Hartline Investment Corp’s American International AIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,724
Closed -$221K 107
2016
Q3
$221K Buy
+3,724
New +$213K 0.08% 103
2016
Q2
Sell
-77,456
Closed -$4.19M 105
2016
Q1
$4.19M Sell
77,456
-11,357
-13% -$613K 1.52% 18
2015
Q4
$5.5M Buy
88,813
+19,860
+29% +$1.21M 2.06% 11
2015
Q3
$3.92M Buy
68,953
+20,628
+43% +$1.26M 1.42% 19
2015
Q2
$2.99M Sell
48,325
-20,075
-29% -$1.19M 0.99% 33
2015
Q1
$3.75M Buy
68,400
+1,165
+2% +$62.5K 1.23% 26
2014
Q4
$3.77M Sell
67,235
-6,055
-8% -$325K 1.26% 27
2014
Q3
$3.96M Sell
73,290
-70
-0.1% -$3.82K 1.42% 20
2014
Q2
$4M Sell
73,360
-12,055
-14% -$638K 1.44% 19
2014
Q1
$4.27M Buy
85,415
+1,550
+2% +$77.1K 1.46% 20
2013
Q4
$4.28M Buy
83,865
+6,875
+9% +$343K 1.49% 18
2013
Q3
$3.74M Buy
76,990
+800
+1% +$38K 1.47% 21
2013
Q2
$3.41M Buy
+76,190
New +$3.27M 1.37% 22

Other funds holding AIG

Hartline Investment Corp's AIG Position: Q4 2016 in Review

Hartline Investment Corp sold out of American International (AIG) in Q4 2016, closing a stake of 3,724 shares — an estimated $221K sold.

Hartline Investment Corp first reported a position in AIG in Q2 2013 and held it in 13 quarters. The position peaked at $5.5M in Q4 2015. 943 funds tracked by Wall St. Rank hold AIG as of Q4 2016.

  • Hartline Investment Corp reported no remaining American International position as of Q4 2016 after selling out during the quarter.
  • Hartline Investment Corp sold 3,724 American International shares in Q4 2016, an estimated $221K.
  • Hartline Investment Corp first reported a position in American International in Q2 2013 and held it in 13 quarters.
  • Hartline Investment Corp's American International position peaked at $5.5M in Q4 2015.
  • 943 funds tracked by Wall St. Rank held American International as of Q4 2016.

Based on Hartline Investment Corp's 13F filing for Q4 2016, filed 13 Feb 2017.