Ionic Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 301 |
|
|
2020
Q2 | – | Sell |
-18,500
| Closed | -$449K | – | 129 |
|
|
2020
Q1 | $449K | Buy |
+18,500
| New | +$449K | 0.36% | 39 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$115K | – | 152 |
|
|
2015
Q1 | $115K | Sell |
2,100
-271,262
| -99% | -$14.9M | ﹤0.01% | 123 |
|
|
2014
Q4 | $15.3M | Sell |
273,362
-566,230
| -67% | -$31.7M | 0.43% | 35 |
|
|
2014
Q3 | $45.4M | Sell |
839,592
-384,200
| -31% | -$20.8M | 1.43% | 9 |
|
|
2014
Q2 | $66.8M | Buy |
1,223,792
+81,292
| +7% | +$4.44M | 2.14% | 3 |
|
|
2014
Q1 | $57.1M | Buy |
1,142,500
+178,100
| +18% | +$8.91M | 2.02% | 3 |
|
|
2013
Q4 | $49.2M | Buy |
964,400
+248,500
| +35% | +$12.7M | 1.4% | 3 |
|
|
2013
Q3 | $34.8M | Buy |
715,900
+238,100
| +50% | +$11.6M | 1.17% | 7 |
|
|
2013
Q2 | $21.4M | Buy |
+477,800
| New | +$21.4M | 0.64% | 6 |
|