Locust Wood Capital Advisers’s American International Group, Inc. AIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-418,032
| Closed | -$8.93M | – | 47 |
|
|
2017
Q1 | $8.93M | Sell |
418,032
-617,952
| -60% | -$13.2M | 1.06% | 32 |
|
|
2016
Q4 | $24.3M | Buy |
1,035,984
+411,252
| +66% | +$9.65M | 2.74% | 18 |
|
|
2016
Q3 | $13.2M | Buy |
624,732
+42,210
| +7% | +$895K | 1.53% | 27 |
|
|
2016
Q2 | $10.9M | Sell |
582,522
-58,546
| -9% | -$1.09M | 1.22% | 28 |
|
|
2016
Q1 | $12M | Buy |
641,068
+118,600
| +23% | +$2.22M | 1.27% | 28 |
|
|
2015
Q4 | $12.4M | Sell |
522,468
-441,782
| -46% | -$10.5M | 1.54% | 25 |
|
|
2015
Q3 | $21.9M | Sell |
964,250
-94,420
| -9% | -$2.14M | 2.96% | 17 |
|
|
2015
Q2 | $29.3M | Sell |
1,058,670
-76,125
| -7% | -$2.11M | 4.05% | 10 |
|
|
2015
Q1 | $24.8M | Buy |
1,134,795
+39,303
| +4% | +$860K | 3.13% | 15 |
|
|
2014
Q4 | $27M | Buy |
1,095,492
+32,832
| +3% | +$808K | 3.57% | 10 |
|
|
2014
Q3 | $25.3M | Buy |
1,062,660
+2,065
| +0.2% | +$49.2K | 3.61% | 8 |
|
|
2014
Q2 | $28.2M | Buy |
1,060,595
+104,265
| +11% | +$2.77M | 4.02% | 6 |
|
|
2014
Q1 | $19.5M | Buy |
956,330
+191,141
| +25% | +$3.91M | 3.18% | 13 |
|
|
2013
Q4 | $15.5M | Buy |
765,189
+87,106
| +13% | +$1.76M | 2.74% | 16 |
|
|
2013
Q3 | $12.9M | Buy |
678,083
+104,440
| +18% | +$1.98M | 2.61% | 16 |
|
|
2013
Q2 | $10.5M | Buy |
+573,643
| New | +$10.5M | 2.21% | 20 |
|