K.J. Harrison & Partners’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,000
| Closed | -$1.61M | – | 165 |
|
|
2017
Q4 | $1.61M | Buy |
27,000
+10,400
| +63% | +$620K | 0.54% | 63 |
|
|
2017
Q3 | $1.02M | Buy |
+16,600
| New | +$1.02M | 0.35% | 86 |
|
|
2017
Q2 | – | Sell |
-59,400
| Closed | -$3.71M | – | 166 |
|
|
2017
Q1 | $3.71M | Buy |
59,400
+49,400
| +494% | +$3.08M | 1.52% | 21 |
|
|
2016
Q4 | $653K | Sell |
10,000
-1,250
| -11% | -$81.6K | 0.26% | 111 |
|
|
2016
Q3 | $668K | Buy |
11,250
+1,250
| +13% | +$74.2K | 0.32% | 102 |
|
|
2016
Q2 | $529K | Buy |
+10,000
| New | +$529K | 0.28% | 104 |
|
|
2014
Q4 | – | Sell |
-57,250
| Closed | -$3.09M | – | 165 |
|
|
2014
Q3 | $3.09M | Hold |
57,250
| – | – | 0.87% | 41 |
|
|
2014
Q2 | $3.13M | Buy |
57,250
+27,000
| +89% | +$1.47M | 0.89% | 40 |
|
|
2014
Q1 | $1.51M | Buy |
30,250
+250
| +0.8% | +$12.4K | 0.45% | 71 |
|
|
2013
Q4 | $1.63M | Buy |
30,000
+25,000
| +500% | +$1.36M | 0.48% | 66 |
|
|
2013
Q3 | $243K | Sell |
5,000
-3,000
| -38% | -$146K | 0.09% | 127 |
|
|
2013
Q2 | $358K | Buy |
+8,000
| New | +$358K | 0.14% | 94 |
|