LVP
AIG.WS
Limestone Value Partners’s American International Group, Inc. AIG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.71M | Buy |
80,429
+3,390
| +4% | +$71.9K | 2.66% | 15 |
|
|
2016
Q2 | $1.44M | Sell |
77,039
-82,399
| -52% | -$1.54M | 2.05% | 21 |
|
|
2016
Q1 | $2.98M | Sell |
159,438
-95,660
| -37% | -$1.79M | 4.51% | 8 |
|
|
2015
Q4 | $6.06M | Buy |
255,098
+29,900
| +13% | +$710K | 5.66% | 5 |
|
|
2015
Q3 | $5.11M | Sell |
225,198
-14,000
| -6% | -$318K | 6.25% | 8 |
|
|
2015
Q2 | $6.63M | Hold |
239,198
| – | – | 7.06% | 4 |
|
|
2015
Q1 | $5.23M | Hold |
239,198
| – | – | 5.3% | 11 |
|
|
2014
Q4 | $5.89M | Buy |
+239,198
| New | +$5.89M | 5.15% | 7 |
|