Horizon Kinetics’s American International Group, Inc. AIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $280K | Hold |
51,389
| – | – | 0.01% | 398 |
|
|
2018
Q3 | $752K | Sell |
51,389
-37
| -0.1% | -$541 | 0.02% | 216 |
|
|
2018
Q2 | $746K | Hold |
51,426
| – | – | 0.02% | 213 |
|
|
2018
Q1 | $843K | Hold |
51,426
| – | – | 0.02% | 197 |
|
|
2017
Q4 | $931K | Hold |
51,426
| – | – | 0.03% | 191 |
|
|
2017
Q3 | $1.03M | Sell |
51,426
-36
| -0.1% | -$720 | 0.03% | 188 |
|
|
2017
Q2 | $1.09M | Hold |
51,462
| – | – | 0.04% | 184 |
|
|
2017
Q1 | $1.1M | Hold |
51,462
| – | – | 0.03% | 176 |
|
|
2016
Q4 | $1.21M | Hold |
51,462
| – | – | 0.04% | 164 |
|
|
2016
Q3 | $1.09M | Hold |
51,462
| – | – | 0.03% | 186 |
|
|
2016
Q2 | $961K | Hold |
51,462
| – | – | 0.02% | 204 |
|
|
2016
Q1 | $962K | Buy |
51,462
+8
| +0% | +$150 | 0.02% | 197 |
|
|
2015
Q4 | $1.22M | Hold |
51,454
| – | – | 0.03% | 165 |
|
|
2015
Q3 | $1.17M | Hold |
51,454
| – | – | 0.02% | 167 |
|
|
2015
Q2 | $1.43M | Hold |
51,454
| – | – | 0.02% | 180 |
|
|
2015
Q1 | $1.13M | Sell |
51,454
-102,000
| -66% | -$2.23M | 0.02% | 215 |
|
|
2014
Q4 | $3.78M | Sell |
153,454
-270
| -0.2% | -$6.65K | 0.05% | 117 |
|
|
2014
Q3 | $3.66M | Buy |
153,724
+924
| +0.6% | +$22K | 0.05% | 116 |
|
|
2014
Q2 | $4.06M | Hold |
152,800
| – | – | 0.05% | 111 |
|
|
2014
Q1 | $3.12M | Hold |
152,800
| – | – | 0.04% | 129 |
|
|
2013
Q4 | $3.09M | Hold |
152,800
| – | – | 0.04% | 131 |
|
|
2013
Q3 | $2.9M | Hold |
152,800
| – | – | 0.04% | 126 |
|
|
2013
Q2 | $2.79M | Buy |
+152,800
| New | +$2.79M | 0.04% | 135 |
|