ICAP
Independence Capital Asset Partners’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-190,251
| Closed | -$10.4M | – | 36 |
|
|
2015
Q1 | $10.4M | Sell |
190,251
-107,490
| -36% | -$5.89M | 1.62% | 29 |
|
|
2014
Q4 | $16.7M | Sell |
297,741
-21,622
| -7% | -$1.21M | 2.3% | 16 |
|
|
2014
Q3 | $17.3M | Buy |
319,363
+11,734
| +4% | +$634K | 2.41% | 12 |
|
|
2014
Q2 | $16.8M | Buy |
307,629
+85,057
| +38% | +$4.64M | 2.3% | 15 |
|
|
2014
Q1 | $11.1M | Buy |
+222,572
| New | +$11.1M | 1.85% | 25 |
|
|
2013
Q4 | – | Sell |
-132,539
| Closed | -$6.45M | – | 85 |
|
|
2013
Q3 | $6.45M | Sell |
132,539
-169,129
| -56% | -$8.22M | 1.1% | 34 |
|
|
2013
Q2 | $13.5M | Buy |
+301,668
| New | +$13.5M | 2.35% | 11 |
|