M.D. Sass LLC’s American International AIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-380,076
| Closed | -$20.2M | – | 48 |
|
2018
Q3 | $20.2M | Sell |
380,076
-137,705
| -27% | -$7.33M | 2.67% | 24 |
|
2018
Q2 | $27.5M | Sell |
517,781
-145,014
| -22% | -$7.69M | 3.46% | 11 |
|
2018
Q1 | $36.1M | Buy |
662,795
+140,740
| +27% | +$7.66M | 4.2% | 6 |
|
2017
Q4 | $31.1M | Buy |
+522,055
| New | +$31.1M | 2.78% | 9 |
|