McRae 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,125
| Closed | -$253K | – | 94 |
|
|
2020
Q2 | $253K | Sell |
8,125
-1,000
| -11% | -$31.1K | 0.09% | 77 |
|
|
2020
Q1 | $221K | Hold |
9,125
| – | – | 0.11% | 78 |
|
|
2019
Q4 | $468K | Hold |
9,125
| – | – | 0.17% | 61 |
|
|
2019
Q3 | $508K | Hold |
9,125
| – | – | 0.2% | 55 |
|
|
2019
Q2 | $486K | Hold |
9,125
| – | – | 0.19% | 58 |
|
|
2019
Q1 | $393K | Hold |
9,125
| – | – | 0.16% | 67 |
|
|
2018
Q4 | $360K | Hold |
9,125
| – | – | 0.19% | 63 |
|
|
2018
Q3 | $486K | Hold |
9,125
| – | – | 0.21% | 53 |
|
|
2018
Q2 | $484K | Hold |
9,125
| – | – | 0.2% | 61 |
|
|
2018
Q1 | $497K | Sell |
9,125
-460
| -5% | -$25.1K | 0.22% | 50 |
|
|
2017
Q4 | $571K | Sell |
9,585
-100
| -1% | -$5.96K | 0.24% | 50 |
|
|
2017
Q3 | $595K | Hold |
9,685
| – | – | 0.26% | 48 |
|
|
2017
Q2 | $606K | Sell |
9,685
-750
| -7% | -$46.9K | 0.25% | 46 |
|
|
2017
Q1 | $651K | Sell |
10,435
-500
| -5% | -$31.2K | 0.27% | 42 |
|
|
2016
Q4 | $714K | Sell |
10,935
-20
| -0.2% | -$1.31K | 0.32% | 41 |
|
|
2016
Q3 | $650K | Hold |
10,955
| – | – | 0.3% | 44 |
|
|
2016
Q2 | $579K | Sell |
10,955
-1,700
| -13% | -$89.8K | 0.27% | 47 |
|
|
2016
Q1 | $684K | Buy |
12,655
+1,550
| +14% | +$83.8K | 0.31% | 40 |
|
|
2015
Q4 | $688K | Hold |
11,105
| – | – | 0.33% | 38 |
|
|
2015
Q3 | $631K | Hold |
11,105
| – | – | 0.32% | 38 |
|
|
2015
Q2 | $687K | Sell |
11,105
-20
| -0.2% | -$1.24K | 0.32% | 36 |
|
|
2015
Q1 | $610K | Hold |
11,125
| – | – | 0.28% | 38 |
|
|
2014
Q4 | $623K | Hold |
11,125
| – | – | 0.29% | 38 |
|
|
2014
Q3 | $601K | Buy |
11,125
+50
| +0.5% | +$2.7K | 0.29% | 39 |
|
|
2014
Q2 | $604K | Sell |
11,075
-1,650
| -13% | -$90K | 0.29% | 39 |
|
|
2014
Q1 | $636K | Buy |
12,725
+1,000
| +9% | +$50K | 0.32% | 37 |
|
|
2013
Q4 | $599K | Buy |
11,725
+1,945
| +20% | +$99.4K | 0.31% | 38 |
|
|
2013
Q3 | $476K | Buy |
9,780
+75
| +0.8% | +$3.65K | 0.26% | 38 |
|
|
2013
Q2 | $434K | Buy |
+9,705
| New | +$434K | 0.25% | 42 |
|