IKOS CIF’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,302
| Closed | -$296K | – | 179 |
|
|
2015
Q3 | $296K | Buy |
+5,302
| New | +$296K | 0.86% | 21 |
|
|
2015
Q2 | – | Sell |
-2,193
| Closed | -$120K | – | 217 |
|
|
2015
Q1 | $120K | Buy |
+2,193
| New | +$120K | 0.28% | 144 |
|
|
2014
Q3 | – | Sell |
-1,672
| Closed | -$92K | – | 240 |
|
|
2014
Q2 | $92K | Buy |
1,672
+972
| +139% | +$53.5K | 0.29% | 84 |
|
|
2014
Q1 | $35K | Buy |
+700
| New | +$35K | 0.05% | 192 |
|
|
2013
Q4 | – | Sell |
-10,329
| Closed | -$517K | – | 224 |
|
|
2013
Q3 | $517K | Buy |
+10,329
| New | +$517K | 0.63% | 61 |
|