Manchester Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5
| Closed | – | – | 637 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 724 |
|
|
2020
Q3 | – | Sell |
-1,743
| Closed | -$54K | – | 543 |
|
|
2020
Q2 | $54K | Hold |
1,743
| – | – | 0.01% | 352 |
|
|
2020
Q1 | $42K | Hold |
1,743
| – | – | 0.01% | 366 |
|
|
2019
Q4 | $89K | Hold |
1,743
| – | – | 0.01% | 328 |
|
|
2019
Q3 | $97K | Hold |
1,743
| – | – | 0.01% | 304 |
|
|
2019
Q2 | $93K | Hold |
1,743
| – | – | 0.01% | 310 |
|
|
2019
Q1 | $75K | Hold |
1,743
| – | – | 0.01% | 338 |
|
|
2018
Q4 | $92K | Hold |
1,743
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $93K | Hold |
1,743
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $92K | Sell |
1,743
-44
| -2% | -$2.32K | 0.01% | 300 |
|
|
2018
Q1 | $97K | Buy |
1,787
+44
| +3% | +$2.39K | 0.02% | 283 |
|
|
2017
Q4 | $104K | Hold |
1,743
| – | – | 0.02% | 273 |
|
|
2017
Q3 | $107K | Hold |
1,743
| – | – | 0.02% | 252 |
|
|
2017
Q2 | $109K | Hold |
1,743
| – | – | 0.02% | 261 |
|
|
2017
Q1 | $109K | Hold |
1,743
| – | – | 0.02% | 260 |
|
|
2016
Q4 | $114K | Sell |
1,743
-700
| -29% | -$45.8K | 0.02% | 253 |
|
|
2016
Q3 | $145K | Hold |
2,443
| – | – | 0.02% | 230 |
|
|
2016
Q2 | $129K | Hold |
2,443
| – | – | 0.02% | 246 |
|
|
2016
Q1 | $132K | Hold |
2,443
| – | – | 0.02% | 247 |
|
|
2015
Q4 | $151K | Hold |
2,443
| – | – | 0.02% | 248 |
|
|
2015
Q3 | $139K | Hold |
2,443
| – | – | 0.02% | 244 |
|
|
2015
Q2 | $151K | Hold |
2,443
| – | – | 0.02% | 240 |
|
|
2015
Q1 | $133K | Sell |
2,443
-1,273
| -34% | -$69.3K | 0.02% | 245 |
|
|
2014
Q4 | $208K | Sell |
3,716
-2,800
| -43% | -$157K | 0.03% | 345 |
|
|
2014
Q3 | $352K | Buy |
6,516
+5
| +0.1% | +$270 | 0.05% | 213 |
|
|
2014
Q2 | $355K | Sell |
6,511
-225
| -3% | -$12.3K | 0.05% | 226 |
|
|
2014
Q1 | $337K | Buy |
6,736
+873
| +15% | +$43.7K | 0.05% | 212 |
|
|
2013
Q4 | $299K | Hold |
5,863
| – | – | 0.05% | 247 |
|
|
2013
Q3 | $285K | Sell |
5,863
-186
| -3% | -$9.04K | 0.05% | 253 |
|
|
2013
Q2 | $270K | Buy |
+6,049
| New | +$270K | 0.05% | 233 |
|