Hexavest’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 | – | Sell |
-1,209
| Closed | -$64K | – | 387 |
|
|
2018
Q3 | $64K | Sell |
1,209
-3,441
| -74% | -$182K | ﹤0.01% | 335 |
|
|
2018
Q2 | $247K | Buy |
+4,650
| New | +$247K | ﹤0.01% | 254 |
|
|
2017
Q1 | – | Sell |
-2,233
| Closed | -$146K | – | 487 |
|
|
2016
Q4 | $146K | Hold |
2,233
| – | – | ﹤0.01% | 310 |
|
|
2016
Q3 | $133K | Sell |
2,233
-1,036,821
| -100% | -$61.8M | ﹤0.01% | 326 |
|
|
2016
Q2 | $55M | Buy |
+1,039,054
| New | +$55M | 0.83% | 39 |
|
|
2014
Q2 | – | Sell |
-11,100
| Closed | -$555K | – | 458 |
|
|
2014
Q1 | $555K | Sell |
11,100
-664,040
| -98% | -$33.2M | 0.01% | 245 |
|
|
2013
Q4 | $34.5M | Buy |
+675,140
| New | +$34.5M | 0.53% | 51 |
|