KFC
Klingenstein Fields & Co’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-146,123
| Closed | -$7.95M | – | 211 |
|
|
2018
Q1 | $7.95M | Sell |
146,123
-17,382
| -11% | -$946K | 0.3% | 73 |
|
|
2017
Q4 | $9.74M | Sell |
163,505
-7,430
| -4% | -$443K | 0.36% | 68 |
|
|
2017
Q3 | $10.5M | Buy |
170,935
+2,372
| +1% | +$146K | 0.4% | 64 |
|
|
2017
Q2 | $10.5M | Buy |
168,563
+44,170
| +36% | +$2.76M | 0.41% | 60 |
|
|
2017
Q1 | $7.77M | Buy |
124,393
+11,169
| +10% | +$697K | 0.32% | 63 |
|
|
2016
Q4 | $7.4M | Sell |
113,224
-11,968
| -10% | -$782K | 0.32% | 63 |
|
|
2016
Q3 | $7.43M | Buy |
125,192
+1,324
| +1% | +$78.6K | 0.34% | 61 |
|
|
2016
Q2 | $6.55M | Buy |
123,868
+4,356
| +4% | +$230K | 0.31% | 63 |
|
|
2016
Q1 | $6.46M | Buy |
119,512
+56,016
| +88% | +$3.03M | 0.32% | 63 |
|
|
2015
Q4 | $3.94M | Buy |
63,496
+550
| +0.9% | +$34.1K | 0.2% | 79 |
|
|
2015
Q3 | $3.58M | Sell |
62,946
-403,915
| -87% | -$23M | 0.18% | 78 |
|
|
2015
Q2 | $28.9M | Sell |
466,861
-4,920
| -1% | -$304K | 1.29% | 22 |
|
|
2015
Q1 | $25.8M | Buy |
471,781
+6,915
| +1% | +$379K | 1.14% | 26 |
|
|
2014
Q4 | $26M | Buy |
464,866
+4,182
| +0.9% | +$234K | 1.16% | 27 |
|
|
2014
Q3 | $24.9M | Buy |
460,684
+1,995
| +0.4% | +$108K | 1.09% | 28 |
|
|
2014
Q2 | $25M | Sell |
458,689
-1,346
| -0.3% | -$73.5K | 1.06% | 27 |
|
|
2014
Q1 | $23M | Buy |
460,035
+335,364
| +269% | +$16.8M | 1.03% | 31 |
|
|
2013
Q4 | $6.36M | Buy |
124,671
+3,500
| +3% | +$179K | 0.23% | 87 |
|
|
2013
Q3 | $5.89M | Buy |
121,171
+4,586
| +4% | +$223K | 0.23% | 88 |
|
|
2013
Q2 | $5.21M | Buy |
+116,585
| New | +$5.21M | 0.19% | 96 |
|