Huber Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$329K | – | 109 |
|
|
2021
Q3 | $329K | Sell |
6,000
-1,600
| -21% | -$87.7K | 0.09% | 88 |
|
|
2021
Q2 | $362K | Buy |
7,600
+5,600
| +280% | +$267K | 0.09% | 84 |
|
|
2021
Q1 | $92K | Sell |
2,000
-725
| -27% | -$33.4K | 0.02% | 93 |
|
|
2020
Q4 | $103K | Sell |
2,725
-100
| -4% | -$3.78K | 0.03% | 80 |
|
|
2020
Q3 | $78K | Sell |
2,825
-19,900
| -88% | -$549K | 0.03% | 83 |
|
|
2020
Q2 | $709K | Sell |
22,725
-18,000
| -44% | -$562K | 0.15% | 64 |
|
|
2020
Q1 | $988K | Sell |
40,725
-1,000
| -2% | -$24.3K | 0.18% | 63 |
|
|
2019
Q4 | $2.14M | Sell |
41,725
-5,900
| -12% | -$303K | 0.28% | 61 |
|
|
2019
Q3 | $2.65M | Sell |
47,625
-1,300
| -3% | -$72.4K | 0.33% | 63 |
|
|
2019
Q2 | $2.61M | Sell |
48,925
-7,200
| -13% | -$384K | 0.31% | 67 |
|
|
2019
Q1 | $2.42M | Sell |
56,125
-7,600
| -12% | -$327K | 0.26% | 67 |
|
|
2018
Q4 | $2.51M | Sell |
63,725
-11,506
| -15% | -$453K | 0.23% | 76 |
|
|
2018
Q3 | $4.01M | Sell |
75,231
-40,000
| -35% | -$2.13M | 0.26% | 78 |
|
|
2018
Q2 | $6.11M | Sell |
115,231
-19,500
| -14% | -$1.03M | 0.4% | 73 |
|
|
2018
Q1 | $7.33M | Sell |
134,731
-7,900
| -6% | -$430K | 0.43% | 71 |
|
|
2017
Q4 | $8.5M | Hold |
142,631
| – | – | 0.46% | 61 |
|
|
2017
Q3 | $8.76M | Sell |
142,631
-23,400
| -14% | -$1.44M | 0.48% | 63 |
|
|
2017
Q2 | $10.4M | Hold |
166,031
| – | – | 0.53% | 60 |
|
|
2017
Q1 | $10.4M | Sell |
166,031
-6,100
| -4% | -$381K | 0.53% | 60 |
|
|
2016
Q4 | $11.2M | Sell |
172,131
-63,900
| -27% | -$4.17M | 0.43% | 61 |
|
|
2016
Q3 | $14M | Sell |
236,031
-60,644
| -20% | -$3.6M | 0.55% | 55 |
|
|
2016
Q2 | $15.7M | Sell |
296,675
-48,350
| -14% | -$2.56M | 0.65% | 53 |
|
|
2016
Q1 | $18.6M | Sell |
345,025
-90,300
| -21% | -$4.88M | 0.75% | 45 |
|
|
2015
Q4 | $27M | Sell |
435,325
-48,400
| -10% | -$3M | 0.96% | 40 |
|
|
2015
Q3 | $27.5M | Sell |
483,725
-100,800
| -17% | -$5.73M | 0.96% | 38 |
|
|
2015
Q2 | $36.1M | Sell |
584,525
-146,320
| -20% | -$9.05M | 1.05% | 36 |
|
|
2015
Q1 | $40M | Sell |
730,845
-25,000
| -3% | -$1.37M | 1.26% | 26 |
|
|
2014
Q4 | $42.3M | Sell |
755,845
-56,255
| -7% | -$3.15M | 1.31% | 25 |
|
|
2014
Q3 | $43.9M | Sell |
812,100
-114,000
| -12% | -$6.16M | 1.28% | 28 |
|
|
2014
Q2 | $50.5M | Sell |
926,100
-70,100
| -7% | -$3.83M | 1.3% | 28 |
|
|
2014
Q1 | $49.8M | Buy |
996,200
+77,100
| +8% | +$3.86M | 1.31% | 28 |
|
|
2013
Q4 | $46.9M | Buy |
919,100
+207,500
| +29% | +$10.6M | 1.29% | 28 |
|
|
2013
Q3 | $34.6M | Sell |
711,600
-11,000
| -2% | -$535K | 1.2% | 35 |
|
|
2013
Q2 | $32.3M | Buy |
+722,600
| New | +$32.3M | 1.29% | 28 |
|