IIM
Ivory Investment Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,808
| Closed | -$235K | – | 79 |
|
|
2015
Q2 | $235K | Buy |
+3,808
| New | +$235K | 0.01% | 87 |
|
|
2015
Q1 | – | Sell |
-248,245
| Closed | -$13.9M | – | 82 |
|
|
2014
Q4 | $13.9M | Sell |
248,245
-230,630
| -48% | -$12.9M | 0.45% | 41 |
|
|
2014
Q3 | $25.9M | Sell |
478,875
-73,516
| -13% | -$3.97M | 0.85% | 31 |
|
|
2014
Q2 | $30.2M | Buy |
552,391
+19,288
| +4% | +$1.05M | 0.86% | 25 |
|
|
2014
Q1 | $26.7M | Sell |
533,103
-163,062
| -23% | -$8.15M | 1.13% | 25 |
|
|
2013
Q4 | $35.5M | Buy |
696,165
+18,217
| +3% | +$930K | 1.75% | 15 |
|
|
2013
Q3 | $33M | Sell |
677,948
-1,134,619
| -63% | -$55.2M | 1.56% | 13 |
|
|
2013
Q2 | $81M | Buy |
+1,812,567
| New | +$81M | 3.33% | 1 |
|