Icon Advisers’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-167,675
| Closed | -$9.13M | – | 301 |
|
|
2018
Q1 | $9.13M | Buy |
167,675
+27,935
| +20% | +$1.52M | 0.69% | 49 |
|
|
2017
Q4 | $8.33M | Sell |
139,740
-7,900
| -5% | -$471K | 0.58% | 59 |
|
|
2017
Q3 | $9.06M | Hold |
147,640
| – | – | 0.64% | 37 |
|
|
2017
Q2 | $9.23M | Hold |
147,640
| – | – | 0.64% | 39 |
|
|
2017
Q1 | $9.22M | Hold |
147,640
| – | – | 0.63% | 40 |
|
|
2016
Q4 | $9.64M | Sell |
147,640
-2,400
| -2% | -$157K | 0.65% | 35 |
|
|
2016
Q3 | $8.9M | Sell |
150,040
-5,300
| -3% | -$314K | 0.59% | 43 |
|
|
2016
Q2 | $8.22M | Sell |
155,340
-4,900
| -3% | -$259K | 0.56% | 60 |
|
|
2016
Q1 | $8.66M | Sell |
160,240
-17,500
| -10% | -$946K | 0.62% | 52 |
|
|
2015
Q4 | $11M | Buy |
177,740
+7,100
| +4% | +$440K | 0.75% | 33 |
|
|
2015
Q3 | $9.7M | Buy |
170,640
+134,440
| +371% | +$7.64M | 0.67% | 47 |
|
|
2015
Q2 | $2.24M | Buy |
36,200
+12,800
| +55% | +$791K | 0.14% | 152 |
|
|
2015
Q1 | $1.28M | Buy |
23,400
+7,500
| +47% | +$411K | 0.08% | 206 |
|
|
2014
Q4 | $891K | Hold |
15,900
| – | – | 0.05% | 234 |
|
|
2014
Q3 | $859K | Buy |
15,900
+4,300
| +37% | +$232K | 0.05% | 236 |
|
|
2014
Q2 | $633K | Buy |
+11,600
| New | +$633K | 0.04% | 257 |
|