Hennessy Advisors Inc’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,300
| Closed | -$3.31M | – | 233 |
|
|
2022
Q4 | $3.31M | Buy |
52,300
+800
| +2% | +$50.6K | 0.22% | 147 |
|
|
2022
Q3 | $2.45M | Buy |
51,500
+800
| +2% | +$38K | 0.17% | 174 |
|
|
2022
Q2 | $2.59M | Buy |
50,700
+4,700
| +10% | +$240K | 0.16% | 184 |
|
|
2022
Q1 | $2.89M | Buy |
+46,000
| New | +$2.89M | 0.15% | 214 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$2.47M | – | 283 |
|
|
2015
Q2 | $2.47M | Sell |
40,000
-11,000
| -22% | -$680K | 0.07% | 228 |
|
|
2015
Q1 | $2.79M | Sell |
51,000
-1,000
| -2% | -$54.8K | 0.08% | 211 |
|
|
2014
Q4 | $2.91M | Sell |
52,000
-6,000
| -10% | -$336K | 0.08% | 222 |
|
|
2014
Q3 | $3.13M | Sell |
58,000
-27,000
| -32% | -$1.46M | 0.09% | 206 |
|
|
2014
Q2 | $4.64M | Sell |
85,000
-18,000
| -17% | -$982K | 0.14% | 169 |
|
|
2014
Q1 | $5.15M | Sell |
103,000
-84,900
| -45% | -$4.25M | 0.19% | 132 |
|
|
2013
Q4 | $9.59M | Sell |
187,900
-10,000
| -5% | -$510K | 0.39% | 52 |
|
|
2013
Q3 | $9.62M | Buy |
197,900
+5,500
| +3% | +$267K | 0.44% | 43 |
|
|
2013
Q2 | $8.6M | Buy |
+192,400
| New | +$8.6M | 0.43% | 50 |
|