JMFC
J.M. Forbes & Co’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,265
| Closed | -$213K | – | 107 |
|
|
2016
Q4 | $213K | Sell |
3,265
-450
| -12% | -$29.4K | 0.06% | 93 |
|
|
2016
Q3 | $220K | Sell |
3,715
-196,793
| -98% | -$11.7M | 0.06% | 91 |
|
|
2016
Q2 | $10.6M | Buy |
200,508
+4,316
| +2% | +$228K | 2.93% | 9 |
|
|
2016
Q1 | $10.6M | Buy |
196,192
+4,695
| +2% | +$254K | 3.03% | 6 |
|
|
2015
Q4 | $11.9M | Buy |
191,497
+1,721
| +0.9% | +$107K | 3.17% | 6 |
|
|
2015
Q3 | $10.8M | Buy |
189,776
+321
| +0.2% | +$18.2K | 3.07% | 7 |
|
|
2015
Q2 | $11.7M | Sell |
189,455
-3,929
| -2% | -$243K | 3.15% | 6 |
|
|
2015
Q1 | $10.6M | Sell |
193,384
-3,421
| -2% | -$187K | 2.81% | 7 |
|
|
2014
Q4 | $10.3M | Buy |
196,805
+422
| +0.2% | +$22.1K | 2.7% | 10 |
|
|
2014
Q3 | $10.6M | Sell |
196,383
-1,100
| -0.6% | -$59.4K | 2.68% | 9 |
|
|
2014
Q2 | $10.8M | Buy |
197,483
+1,264
| +0.6% | +$69K | 2.68% | 10 |
|
|
2014
Q1 | $9.81M | Sell |
196,219
-1,667
| -0.8% | -$83.4K | 2.55% | 12 |
|
|
2013
Q4 | $10.1M | Buy |
197,886
+1,825
| +0.9% | +$93.2K | 2.55% | 9 |
|
|
2013
Q3 | $9.53M | Buy |
196,061
+63,420
| +48% | +$3.08M | 2.7% | 6 |
|
|
2013
Q2 | $5.93M | Buy |
+132,641
| New | +$5.93M | 1.77% | 24 |
|