MAM
Majedie Asset Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-61,384
| Closed | -$3.34M | – | 75 |
|
|
2018
Q1 | $3.34M | Sell |
61,384
-5,778
| -9% | -$314K | 0.3% | 58 |
|
|
2017
Q4 | $4M | Sell |
67,162
-16,576
| -20% | -$988K | 0.34% | 56 |
|
|
2017
Q3 | $5.14M | Sell |
83,738
-4,213
| -5% | -$259K | 0.42% | 47 |
|
|
2017
Q2 | $5.5M | Sell |
87,951
-1,769
| -2% | -$111K | 0.52% | 43 |
|
|
2017
Q1 | $5.6M | Buy |
89,720
+12,389
| +16% | +$773K | 0.6% | 42 |
|
|
2016
Q4 | $5.05M | Sell |
77,331
-8,317
| -10% | -$543K | 0.68% | 34 |
|
|
2016
Q3 | $5.08M | Buy |
85,648
+1,370
| +2% | +$81.3K | 0.81% | 31 |
|
|
2016
Q2 | $4.46M | Buy |
84,278
+11,999
| +17% | +$635K | 0.74% | 39 |
|
|
2016
Q1 | $3.91M | Sell |
72,279
-54,778
| -43% | -$2.96M | 0.57% | 42 |
|
|
2015
Q4 | $7.87M | Buy |
127,057
+36,107
| +40% | +$2.24M | 1.09% | 24 |
|
|
2015
Q3 | $5.17M | Buy |
90,950
+32,778
| +56% | +$1.86M | 0.8% | 30 |
|
|
2015
Q2 | $3.6M | Buy |
58,172
+40,612
| +231% | +$2.51M | 0.62% | 28 |
|
|
2015
Q1 | $962K | Buy |
17,560
+4,992
| +40% | +$273K | 0.22% | 32 |
|
|
2014
Q4 | $704K | Buy |
12,568
+161
| +1% | +$9.02K | 0.14% | 37 |
|
|
2014
Q3 | $670K | Buy |
12,407
+3,958
| +47% | +$214K | 0.11% | 36 |
|
|
2014
Q2 | $461K | Buy |
+8,449
| New | +$461K | 0.11% | 24 |
|