Martin Currie’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-162,000
| Closed | -$8.82M | – | 97 |
|
|
2018
Q1 | $8.82M | Sell |
162,000
-100
| -0.1% | -$5.44K | 0.61% | 48 |
|
|
2017
Q4 | $9.66M | Hold |
162,100
| – | – | 0.68% | 41 |
|
|
2017
Q3 | $9.95M | Hold |
162,100
| – | – | 0.76% | 43 |
|
|
2017
Q2 | $10.1M | Sell |
162,100
-86,010
| -35% | -$5.38M | 0.81% | 40 |
|
|
2017
Q1 | $15.5M | Sell |
248,110
-7,300
| -3% | -$456K | 1.28% | 23 |
|
|
2016
Q4 | $16.7M | Sell |
255,410
-29,500
| -10% | -$1.93M | 1.56% | 20 |
|
|
2016
Q3 | $16.9M | Sell |
284,910
-2,300
| -0.8% | -$136K | 1.53% | 19 |
|
|
2016
Q2 | $15.2M | Sell |
287,210
-14,300
| -5% | -$756K | 1.46% | 22 |
|
|
2016
Q1 | $16.3M | Sell |
301,510
-2,400
| -0.8% | -$130K | 1.55% | 19 |
|
|
2015
Q4 | $18.8M | Sell |
303,910
-11,500
| -4% | -$713K | 1.91% | 18 |
|
|
2015
Q3 | $17.9M | Sell |
315,410
-5,950
| -2% | -$338K | 1.86% | 16 |
|
|
2015
Q2 | $19.9M | Sell |
321,360
-10,800
| -3% | -$668K | 1.9% | 14 |
|
|
2015
Q1 | $18.2M | Sell |
332,160
-12,300
| -4% | -$674K | 1.63% | 17 |
|
|
2014
Q4 | $19.3M | Sell |
344,460
-15,340
| -4% | -$859K | 1.66% | 19 |
|
|
2014
Q3 | $19.4M | Sell |
359,800
-30,900
| -8% | -$1.67M | 1.67% | 21 |
|
|
2014
Q2 | $21.3M | Sell |
390,700
-12,700
| -3% | -$693K | 1.85% | 18 |
|
|
2014
Q1 | $20.2M | Sell |
403,400
-45,400
| -10% | -$2.27M | 1.85% | 20 |
|
|
2013
Q4 | $22.9M | Buy |
448,800
+4,200
| +0.9% | +$214K | 2.1% | 18 |
|
|
2013
Q3 | $21.6M | Sell |
444,600
-15,400
| -3% | -$749K | 2.32% | 15 |
|
|
2013
Q2 | $20.6M | Buy |
+460,000
| New | +$20.6M | 2.24% | 17 |
|