Integral Derivatives’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 246 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 271 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 275 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2016
Q1 | – | Sell |
-113,882
| Closed | -$7.06M | – | 191 |
|
|
2015
Q4 | $7.06M | Buy |
+113,882
| New | +$7.06M | 0.18% | 15 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2015
Q1 | – | Sell |
-54,893
| Closed | -$3.08M | – | 265 |
|
|
2014
Q4 | $3.08M | Sell |
54,893
-225,100
| -80% | -$12.6M | 0.05% | 45 |
|
|
2014
Q3 | $15.1M | Sell |
279,993
-100,807
| -26% | -$5.45M | 0.27% | 7 |
|
|
2014
Q2 | $20.8M | Buy |
380,800
+145,457
| +62% | +$7.94M | 0.36% | 3 |
|
|
2014
Q1 | $11.8M | Buy |
235,343
+154,608
| +192% | +$7.73M | 0.22% | 13 |
|
|
2013
Q4 | $4.12M | Buy |
+80,735
| New | +$4.12M | 0.06% | 40 |
|