MCM
McKinley Capital Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-533,567
| Closed | -$28.8M | – | 475 |
|
|
2016
Q1 | $28.8M | Buy |
533,567
+3,661
| +0.7% | +$198K | 1.39% | 13 |
|
|
2015
Q4 | $32.8M | Sell |
529,906
-26,111
| -5% | -$1.62M | 1.52% | 15 |
|
|
2015
Q3 | $31.6M | Buy |
556,017
+47,824
| +9% | +$2.72M | 1.54% | 14 |
|
|
2015
Q2 | $31.4M | Sell |
508,193
-41,221
| -8% | -$2.55M | 1.35% | 17 |
|
|
2015
Q1 | $30.1M | Sell |
549,414
-174,884
| -24% | -$9.58M | 1.21% | 24 |
|
|
2014
Q4 | $40.6M | Buy |
724,298
+564
| +0.1% | +$31.6K | 1.63% | 11 |
|
|
2014
Q3 | $39.1M | Sell |
723,734
-35,756
| -5% | -$1.93M | 1.72% | 10 |
|
|
2014
Q2 | $41.5M | Sell |
759,490
-40,127
| -5% | -$2.19M | 1.7% | 8 |
|
|
2014
Q1 | $40M | Sell |
799,617
-58,596
| -7% | -$2.93M | 1.68% | 11 |
|
|
2013
Q4 | $43.8M | Sell |
858,213
-12,262
| -1% | -$626K | 1.72% | 10 |
|
|
2013
Q3 | $42.3M | Buy |
870,475
+190,990
| +28% | +$9.29M | 1.85% | 7 |
|
|
2013
Q2 | $30.4M | Buy |
+679,485
| New | +$30.4M | 1.53% | 18 |
|