Horizon Kinetics’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,481
| Closed | -$208K | – | 507 |
|
|
2017
Q4 | $208K | Sell |
3,481
-7,631
| -69% | -$456K | 0.01% | 463 |
|
|
2017
Q3 | $682K | Sell |
11,112
-12,551
| -53% | -$770K | 0.02% | 235 |
|
|
2017
Q2 | $1.48M | Sell |
23,663
-1,992
| -8% | -$125K | 0.05% | 148 |
|
|
2017
Q1 | $1.6M | Sell |
25,655
-1,245
| -5% | -$77.7K | 0.05% | 136 |
|
|
2016
Q4 | $1.76M | Sell |
26,900
-1,572
| -6% | -$103K | 0.06% | 131 |
|
|
2016
Q3 | $1.69M | Sell |
28,472
-4,658
| -14% | -$276K | 0.05% | 138 |
|
|
2016
Q2 | $1.75M | Sell |
33,130
-4,659
| -12% | -$246K | 0.04% | 135 |
|
|
2016
Q1 | $2.04M | Sell |
37,789
-5,450
| -13% | -$295K | 0.05% | 119 |
|
|
2015
Q4 | $2.68M | Sell |
43,239
-8,037
| -16% | -$498K | 0.06% | 107 |
|
|
2015
Q3 | $2.91M | Sell |
51,276
-8,198
| -14% | -$466K | 0.05% | 105 |
|
|
2015
Q2 | $3.68M | Sell |
59,474
-2,196
| -4% | -$136K | 0.05% | 110 |
|
|
2015
Q1 | $3.38M | Sell |
61,670
-1,780
| -3% | -$97.5K | 0.05% | 121 |
|
|
2014
Q4 | $3.55M | Sell |
63,450
-1,686
| -3% | -$94.4K | 0.05% | 126 |
|
|
2014
Q3 | $3.52M | Sell |
65,136
-9,023
| -12% | -$487K | 0.05% | 118 |
|
|
2014
Q2 | $4.05M | Sell |
74,159
-118,805
| -62% | -$6.49M | 0.05% | 113 |
|
|
2014
Q1 | $9.65M | Sell |
192,964
-90,140
| -32% | -$4.51M | 0.12% | 83 |
|
|
2013
Q4 | $14.5M | Buy |
283,104
+1,715
| +0.6% | +$87.5K | 0.18% | 69 |
|
|
2013
Q3 | $13.7M | Sell |
281,389
-15,825
| -5% | -$770K | 0.19% | 65 |
|
|
2013
Q2 | $13.3M | Buy |
+297,214
| New | +$13.3M | 0.19% | 69 |
|