Itau USA Asset Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,400
| Closed | -$184K | – | 68 |
|
|
2014
Q3 | $184K | Hold |
3,400
| – | – | 0.04% | 86 |
|
|
2014
Q2 | $186K | Hold |
3,400
| – | – | 0.05% | 89 |
|
|
2014
Q1 | $170K | Buy |
3,400
+1,300
| +62% | +$65K | 0.06% | 89 |
|
|
2013
Q4 | $107K | Hold |
2,100
| – | – | 0.03% | 122 |
|
|
2013
Q3 | $102K | Sell |
2,100
-400
| -16% | -$19.4K | 0.03% | 118 |
|
|
2013
Q2 | $112K | Buy |
+2,500
| New | +$112K | 0.03% | 115 |
|