Madison Investment Holdings’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-268,387
| Closed | -$16.5M | – | 258 |
|
|
2017
Q3 | $16.5M | Buy |
268,387
+34,560
| +15% | +$2.12M | 0.29% | 111 |
|
|
2017
Q2 | $14.6M | Sell |
233,827
-14,500
| -6% | -$907K | 0.27% | 121 |
|
|
2017
Q1 | $15.5M | Sell |
248,327
-27,000
| -10% | -$1.69M | 0.29% | 111 |
|
|
2016
Q4 | $18M | Hold |
275,327
| – | – | 0.35% | 95 |
|
|
2016
Q3 | $16.3M | Sell |
275,327
-19,500
| -7% | -$1.16M | 0.32% | 99 |
|
|
2016
Q2 | $15.6M | Sell |
294,827
-16,500
| -5% | -$873K | 0.32% | 105 |
|
|
2016
Q1 | $16.8M | Sell |
311,327
-134,675
| -30% | -$7.28M | 0.36% | 93 |
|
|
2015
Q4 | $27.6M | Sell |
446,002
-8,000
| -2% | -$496K | 0.6% | 66 |
|
|
2015
Q3 | $25.8M | Buy |
454,002
+10,000
| +2% | +$568K | 0.57% | 71 |
|
|
2015
Q2 | $27.4M | Buy |
444,002
+97,000
| +28% | +$6M | 0.56% | 71 |
|
|
2015
Q1 | $19M | Sell |
347,002
-111,000
| -24% | -$6.08M | 0.37% | 101 |
|
|
2014
Q4 | $25.7M | Sell |
458,002
-198,000
| -30% | -$11.1M | 0.55% | 77 |
|
|
2014
Q3 | $35.4M | Sell |
656,002
-1,100
| -0.2% | -$59.4K | 0.78% | 43 |
|
|
2014
Q2 | $35.9M | Buy |
657,102
+162,102
| +33% | +$8.85M | 0.74% | 49 |
|
|
2014
Q1 | $24.8M | Buy |
495,000
+45,000
| +10% | +$2.25M | 0.47% | 84 |
|
|
2013
Q4 | $23M | Buy |
450,000
+16,000
| +4% | +$817K | 0.45% | 92 |
|
|
2013
Q3 | $21.1M | Buy |
434,000
+9,000
| +2% | +$438K | 0.45% | 94 |
|
|
2013
Q2 | $19M | Buy |
+425,000
| New | +$19M | 0.42% | 93 |
|