Hartline Investment Corp’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,724
| Closed | -$221K | – | 107 |
|
|
2016
Q3 | $221K | Buy |
+3,724
| New | +$221K | 0.08% | 103 |
|
|
2016
Q2 | – | Sell |
-77,456
| Closed | -$4.19M | – | 105 |
|
|
2016
Q1 | $4.19M | Sell |
77,456
-11,357
| -13% | -$614K | 1.52% | 18 |
|
|
2015
Q4 | $5.5M | Buy |
88,813
+19,860
| +29% | +$1.23M | 2.06% | 11 |
|
|
2015
Q3 | $3.92M | Buy |
68,953
+20,628
| +43% | +$1.17M | 1.42% | 19 |
|
|
2015
Q2 | $2.99M | Sell |
48,325
-20,075
| -29% | -$1.24M | 0.99% | 33 |
|
|
2015
Q1 | $3.75M | Buy |
68,400
+1,165
| +2% | +$63.8K | 1.23% | 26 |
|
|
2014
Q4 | $3.77M | Sell |
67,235
-6,055
| -8% | -$339K | 1.26% | 27 |
|
|
2014
Q3 | $3.96M | Sell |
73,290
-70
| -0.1% | -$3.78K | 1.42% | 20 |
|
|
2014
Q2 | $4M | Sell |
73,360
-12,055
| -14% | -$658K | 1.44% | 19 |
|
|
2014
Q1 | $4.27M | Buy |
85,415
+1,550
| +2% | +$77.5K | 1.46% | 20 |
|
|
2013
Q4 | $4.28M | Buy |
83,865
+6,875
| +9% | +$351K | 1.49% | 18 |
|
|
2013
Q3 | $3.74M | Buy |
76,990
+800
| +1% | +$38.9K | 1.47% | 21 |
|
|
2013
Q2 | $3.41M | Buy |
+76,190
| New | +$3.41M | 1.37% | 22 |
|