Mesirow Financial Investment Management - Fixed Income’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,689
| Closed | -$460K | – | 236 |
|
|
2016
Q2 | $460K | Sell |
8,689
-8,482
| -49% | -$449K | 0.03% | 159 |
|
|
2016
Q1 | $928K | Hold |
17,171
| – | – | 0.43% | 115 |
|
|
2015
Q4 | $1.06M | Sell |
17,171
-94
| -0.5% | -$5.83K | 0.49% | 99 |
|
|
2015
Q3 | $981K | Sell |
17,265
-5,293
| -23% | -$301K | 0.27% | 116 |
|
|
2015
Q2 | $1.4M | Sell |
22,558
-226
| -1% | -$14K | 0.33% | 108 |
|
|
2015
Q1 | $1.25M | Sell |
22,784
-75
| -0.3% | -$4.11K | 0.3% | 110 |
|
|
2014
Q4 | $1.28M | Buy |
22,859
+7,698
| +51% | +$431K | 0.32% | 112 |
|
|
2014
Q3 | $819K | Sell |
15,161
-6,918
| -31% | -$374K | 0.21% | 138 |
|
|
2014
Q2 | $1.21M | Sell |
22,079
-5,614
| -20% | -$306K | 0.29% | 105 |
|
|
2014
Q1 | $1.39M | Buy |
27,693
+13,985
| +102% | +$699K | 0.33% | 119 |
|
|
2013
Q4 | $700K | Sell |
13,708
-8,546
| -38% | -$436K | 0.19% | 130 |
|
|
2013
Q3 | $1.08M | Hold |
22,254
| – | – | 0.31% | 96 |
|
|
2013
Q2 | $995K | Buy |
+22,254
| New | +$995K | 0.3% | 108 |
|