IAM
Integre Asset Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,263
| Closed | -$135K | – | 95 |
|
|
2017
Q4 | $135K | Buy |
+2,263
| New | +$135K | 0.08% | 138 |
|
|
2017
Q1 | – | Sell |
-3,550
| Closed | -$232K | – | 118 |
|
|
2016
Q4 | $232K | Hold |
3,550
| – | – | 0.08% | 115 |
|
|
2016
Q3 | $211K | Sell |
3,550
-5,119
| -59% | -$304K | 0.07% | 124 |
|
|
2016
Q2 | $459K | Sell |
8,669
-139,825
| -94% | -$7.4M | 0.16% | 89 |
|
|
2016
Q1 | $8.03M | Sell |
148,494
-27,662
| -16% | -$1.5M | 2.4% | 12 |
|
|
2015
Q4 | $10.9M | Sell |
176,156
-26,264
| -13% | -$1.63M | 2.61% | 8 |
|
|
2015
Q3 | $11.5M | Sell |
202,420
-6,806
| -3% | -$387K | 2.73% | 9 |
|
|
2015
Q2 | $12.9M | Sell |
209,226
-7,911
| -4% | -$489K | 2.71% | 8 |
|
|
2015
Q1 | $11.9M | Buy |
217,137
+6,447
| +3% | +$353K | 2.36% | 17 |
|
|
2014
Q4 | $11.8M | Sell |
210,690
-6,081
| -3% | -$341K | 2.45% | 15 |
|
|
2014
Q3 | $11.7M | Buy |
216,771
+9,154
| +4% | +$495K | 2.48% | 12 |
|
|
2014
Q2 | $11.3M | Buy |
207,617
+2,111
| +1% | +$115K | 2.41% | 8 |
|
|
2014
Q1 | $10.3M | Buy |
205,506
+11,311
| +6% | +$566K | 2.26% | 13 |
|
|
2013
Q4 | $9.91M | Sell |
194,195
-20,633
| -10% | -$1.05M | 2.25% | 12 |
|
|
2013
Q3 | $10.4M | Buy |
214,828
+5,916
| +3% | +$288K | 2.69% | 4 |
|
|
2013
Q2 | $9.34M | Buy |
+208,912
| New | +$9.34M | 2.51% | 5 |
|