LGC
Laurel Grove Capital’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$357K | – | 95 |
|
|
2017
Q4 | $357K | Sell |
6,000
-14,050
| -70% | -$836K | 0.18% | 85 |
|
|
2017
Q3 | $1.23M | Sell |
20,050
-3,000
| -13% | -$184K | 0.64% | 47 |
|
|
2017
Q2 | $1.44M | Hold |
23,050
| – | – | 0.76% | 42 |
|
|
2017
Q1 | $1.44M | Sell |
23,050
-500
| -2% | -$31.2K | 0.76% | 44 |
|
|
2016
Q4 | $1.54M | Sell |
23,550
-100
| -0.4% | -$6.53K | 0.84% | 44 |
|
|
2016
Q3 | $1.4M | Hold |
23,650
| – | – | 0.8% | 44 |
|
|
2016
Q2 | $1.25M | Sell |
23,650
-33,250
| -58% | -$1.76M | 0.75% | 43 |
|
|
2016
Q1 | $3.08M | Sell |
56,900
-400
| -0.7% | -$21.6K | 1.75% | 20 |
|
|
2015
Q4 | $3.55M | Hold |
57,300
| – | – | 2% | 16 |
|
|
2015
Q3 | $3.26M | Sell |
57,300
-6,350
| -10% | -$361K | 1.86% | 17 |
|
|
2015
Q2 | $3.94M | Sell |
63,650
-200
| -0.3% | -$12.4K | 2.1% | 11 |
|
|
2015
Q1 | $3.5M | Buy |
63,850
+6,550
| +11% | +$359K | 1.87% | 17 |
|
|
2014
Q4 | $3.21M | Buy |
57,300
+1,600
| +3% | +$89.6K | 1.83% | 20 |
|
|
2014
Q3 | $3.01M | Buy |
55,700
+5,100
| +10% | +$276K | 1.64% | 25 |
|
|
2014
Q2 | $2.76M | Buy |
50,600
+14,750
| +41% | +$805K | 1.53% | 25 |
|
|
2014
Q1 | $1.79M | Sell |
35,850
-100
| -0.3% | -$5K | 1.08% | 38 |
|
|
2013
Q4 | $1.84M | Hold |
35,950
| – | – | 1.09% | 35 |
|
|
2013
Q3 | $1.75M | Buy |
35,950
+2,600
| +8% | +$126K | 1.16% | 31 |
|
|
2013
Q2 | $1.49M | Buy |
+33,350
| New | +$1.49M | 1.06% | 35 |
|