Hennessy Advisors Inc’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-52,300	Closed	-$3.31M	–	233
2022 Q4	$3.31M	Buy	52,300 +800	+2%	+$46.5K	0.22%	147
2022 Q3	$2.44M	Buy	51,500 +800	+2%	+$42K	0.17%	174
2022 Q2	$2.59M	Buy	50,700 +4,700	+10%	+$273K	0.16%	184
2022 Q1	$2.89M	Buy	+46,000	New	+$2.77M	0.15%	214
2015 Q3	–	Sell	-40,000	Closed	-$2.47M	–	283
2015 Q2	$2.47M	Sell	40,000 -11,000	-22%	-$650K	0.07%	228
2015 Q1	$2.79M	Sell	51,000 -1,000	-2%	-$53.6K	0.08%	211
2014 Q4	$2.91M	Sell	52,000 -6,000	-10%	-$322K	0.08%	222
2014 Q3	$3.13M	Sell	58,000 -27,000	-32%	-$1.48M	0.09%	206
2014 Q2	$4.64M	Sell	85,000 -18,000	-17%	-$953K	0.14%	169
2014 Q1	$5.15M	Sell	103,000 -84,900	-45%	-$4.22M	0.19%	132
2013 Q4	$9.59M	Sell	187,900 -10,000	-5%	-$498K	0.39%	52
2013 Q3	$9.62M	Buy	197,900 +5,500	+3%	+$261K	0.44%	43
2013 Q2	$8.6M	Buy	+192,400	New	+$8.25M	0.43%	50