Lipe & Dalton’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-91,397
| Closed | -$5.71M | – | 78 |
|
|
2017
Q2 | $5.71M | Sell |
91,397
-500
| -0.5% | -$31.3K | 3.7% | 3 |
|
|
2017
Q1 | $5.74M | Sell |
91,897
-3,750
| -4% | -$234K | 4.15% | 3 |
|
|
2016
Q4 | $6.25M | Sell |
95,647
-3,525
| -4% | -$230K | 4.44% | 3 |
|
|
2016
Q3 | $5.89M | Sell |
99,172
-2,925
| -3% | -$174K | 3.94% | 2 |
|
|
2016
Q2 | $5.4M | Sell |
102,097
-3,958
| -4% | -$209K | 3.73% | 3 |
|
|
2016
Q1 | $5.73M | Sell |
106,055
-2,175
| -2% | -$118K | 4.51% | 2 |
|
|
2015
Q4 | $6.71M | Sell |
108,230
-5,180
| -5% | -$321K | 5.43% | 1 |
|
|
2015
Q3 | $6.44M | Sell |
113,410
-3,440
| -3% | -$195K | 5.34% | 1 |
|
|
2015
Q2 | $7.22M | Sell |
116,850
-3,185
| -3% | -$197K | 5.18% | 1 |
|
|
2015
Q1 | $6.58M | Sell |
120,035
-3,030
| -2% | -$166K | 4.53% | 1 |
|
|
2014
Q4 | $6.89M | Sell |
123,065
-3,380
| -3% | -$189K | 4.6% | 1 |
|
|
2014
Q3 | $6.83M | Buy |
126,445
+219
| +0.2% | +$11.8K | 4.47% | 2 |
|
|
2014
Q2 | $6.89M | Buy |
126,226
+1,680
| +1% | +$91.7K | 4.33% | 2 |
|
|
2014
Q1 | $6.52M | Buy |
124,546
+1,693
| +1% | +$88.7K | 4.36% | 2 |
|
|
2013
Q4 | $6.27M | Sell |
122,853
-3,289
| -3% | -$168K | 4.28% | 1 |
|
|
2013
Q3 | $6.13M | Buy |
126,142
+5,081
| +4% | +$247K | 4.5% | 1 |
|
|
2013
Q2 | $5.41M | Buy |
+121,061
| New | +$5.41M | 4.49% | 3 |
|