Honeywell International’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-259,400
| Closed | -$16.9M | – | 181 |
|
|
2016
Q4 | $16.9M | Sell |
259,400
-231,900
| -47% | -$15.1M | 0.57% | 67 |
|
|
2016
Q3 | $29.2M | Sell |
491,300
-196,900
| -29% | -$11.7M | 1.02% | 27 |
|
|
2016
Q2 | $36.4M | Buy |
688,200
+3,200
| +0.5% | +$169K | 0.93% | 34 |
|
|
2016
Q1 | $37M | Buy |
685,000
+327,500
| +92% | +$17.7M | 0.93% | 36 |
|
|
2015
Q4 | $22.2M | Sell |
357,500
-99,800
| -22% | -$6.18M | 0.56% | 79 |
|
|
2015
Q3 | $26M | Sell |
457,300
-8,300
| -2% | -$472K | 0.7% | 56 |
|
|
2015
Q2 | $28.8M | Sell |
465,600
-139,700
| -23% | -$8.64M | 0.7% | 55 |
|
|
2015
Q1 | $33.2M | Buy |
605,300
+98,600
| +19% | +$5.4M | 0.78% | 46 |
|
|
2014
Q4 | $28.4M | Sell |
506,700
-101,500
| -17% | -$5.69M | 0.65% | 60 |
|
|
2014
Q3 | $32.9M | Sell |
608,200
-1,800
| -0.3% | -$97.2K | 0.77% | 37 |
|
|
2014
Q2 | $33.3M | Hold |
610,000
| – | – | 0.77% | 39 |
|
|
2014
Q1 | $30.5M | Buy |
610,000
+147,000
| +32% | +$7.35M | 0.73% | 44 |
|
|
2013
Q4 | $23.6M | Buy |
463,000
+139,000
| +43% | +$7.1M | 0.57% | 75 |
|
|
2013
Q3 | $15.8M | Sell |
324,000
-280,000
| -46% | -$13.6M | 0.4% | 99 |
|
|
2013
Q2 | $27M | Buy |
+604,000
| New | +$27M | 0.74% | 43 |
|