Lombardia Capital Partners’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,128
| Closed | -$218K | – | 178 |
|
|
2016
Q2 | $218K | Sell |
4,128
-90,800
| -96% | -$4.8M | 0.01% | 189 |
|
|
2016
Q1 | $5.13M | Sell |
94,928
-84,992
| -47% | -$4.59M | 0.27% | 106 |
|
|
2015
Q4 | $11.2M | Hold |
179,920
| – | – | 0.56% | 66 |
|
|
2015
Q3 | $10.2M | Hold |
179,920
| – | – | 0.49% | 81 |
|
|
2015
Q2 | $11.1M | Sell |
179,920
-212,317
| -54% | -$13.1M | 0.38% | 100 |
|
|
2015
Q1 | $21.5M | Buy |
392,237
+44,031
| +13% | +$2.41M | 0.65% | 61 |
|
|
2014
Q4 | $19.5M | Sell |
348,206
-36,234
| -9% | -$2.03M | 0.56% | 70 |
|
|
2014
Q3 | $20.8M | Buy |
384,440
+66,183
| +21% | +$3.58M | 0.61% | 62 |
|
|
2014
Q2 | $17.4M | Buy |
318,257
+39,661
| +14% | +$2.16M | 0.47% | 82 |
|
|
2014
Q1 | $13.9M | Sell |
278,596
-9,105
| -3% | -$455K | 0.38% | 99 |
|
|
2013
Q4 | $14.7M | Buy |
287,701
+34,735
| +14% | +$1.77M | 0.42% | 94 |
|
|
2013
Q3 | $12.3M | Sell |
252,966
-136,696
| -35% | -$6.65M | 0.4% | 90 |
|
|
2013
Q2 | $17.4M | Buy |
+389,662
| New | +$17.4M | 0.58% | 71 |
|