Highland Capital Management (Texas)’s American International AIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-5,368
| Closed | -$333K | – | 195 |
|
2015
Q4 | $333K | Buy |
5,368
+1,250
| +30% | +$77.5K | 0.01% | 190 |
|
2015
Q3 | $234K | Buy |
+4,118
| New | +$234K | 0.01% | 229 |
|
2014
Q3 | – | Sell |
-183,100
| Closed | -$9.99M | – | 228 |
|
2014
Q2 | $9.99M | Sell |
183,100
-31,900
| -15% | -$1.74M | 0.37% | 66 |
|
2014
Q1 | $10.8M | Sell |
215,000
-235,200
| -52% | -$11.8M | 0.43% | 66 |
|
2013
Q4 | $23M | Sell |
450,200
-295,082
| -40% | -$15.1M | 1.26% | 23 |
|
2013
Q3 | $36.2M | Buy |
745,282
+118,382
| +19% | +$5.76M | 2.35% | 10 |
|
2013
Q2 | $28M | Buy |
+626,900
| New | +$28M | 2.15% | 14 |
|