Menlo Advisors’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 |
-72,993
| Closed | -$3.97M | – | 41 |
|
|
2018
Q1 | $3.97M | Hold |
72,993
| – | – | 2.87% | 19 |
|
|
2017
Q4 | $4.35M | Sell |
72,993
-425
| -0.6% | -$25.3K | 3.15% | 14 |
|
|
2017
Q3 | $4.51M | Sell |
73,418
-2,040
| -3% | -$125K | 3.43% | 11 |
|
|
2017
Q2 | $4.72M | Sell |
75,458
-255
| -0.3% | -$15.9K | 3.47% | 12 |
|
|
2017
Q1 | $4.73M | Hold |
75,713
| – | – | 3.56% | 12 |
|
|
2016
Q4 | $4.94M | Sell |
75,713
-1,050
| -1% | -$68.6K | 3.97% | 10 |
|
|
2016
Q3 | $4.56M | Buy |
76,763
+55
| +0.1% | +$3.26K | 3.65% | 13 |
|
|
2016
Q2 | $4.06M | Sell |
76,708
-200
| -0.3% | -$10.6K | 3.45% | 12 |
|
|
2016
Q1 | $4.16M | Sell |
76,908
-28,045
| -27% | -$1.52M | 3.82% | 13 |
|
|
2015
Q4 | $6.5M | Sell |
104,953
-9,030
| -8% | -$560K | 5.72% | 3 |
|
|
2015
Q3 | $6.48M | Sell |
113,983
-955
| -0.8% | -$54.3K | 5.09% | 4 |
|
|
2015
Q2 | $7.11M | Buy |
114,938
+960
| +0.8% | +$59.3K | 4.97% | 5 |
|
|
2015
Q1 | $6.24M | Buy |
113,978
+4
| +0% | +$219 | 4.46% | 8 |
|
|
2014
Q4 | $6.38M | Buy |
113,974
+143
| +0.1% | +$8.01K | 4.54% | 9 |
|
|
2014
Q3 | $6.15M | Sell |
113,831
-2,180
| -2% | -$118K | 4.46% | 7 |
|
|
2014
Q2 | $6.33M | Hold |
116,011
| – | – | 4.54% | 5 |
|
|
2014
Q1 | $5.8M | Buy |
116,011
+1,950
| +2% | +$97.5K | 4.35% | 8 |
|
|
2013
Q4 | $5.82M | Sell |
114,061
-49,035
| -30% | -$2.5M | 4.34% | 8 |
|
|
2013
Q3 | $7.93M | Sell |
163,096
-200
| -0.1% | -$9.73K | 6.17% | 2 |
|
|
2013
Q2 | $7.3M | Buy |
+163,296
| New | +$7.3M | 6.15% | 3 |
|