Mountain Lake Investment Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$297K | – | 25 |
|
|
2016
Q3 | $297K | Hold |
5,000
| – | – | 0.11% | 22 |
|
|
2016
Q2 | $264K | Buy |
5,000
+2,500
| +100% | +$132K | 0.16% | 28 |
|
|
2016
Q1 | $135K | Buy |
+2,500
| New | +$135K | 0.09% | 26 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$1.55M | – | 26 |
|
|
2015
Q2 | $1.55M | Sell |
25,000
-37,509
| -60% | -$2.32M | 1.35% | 19 |
|
|
2015
Q1 | $3.43M | Sell |
62,509
-10,187
| -14% | -$558K | 3.53% | 11 |
|
|
2014
Q4 | $4.07M | Sell |
72,696
-23,919
| -25% | -$1.34M | 3.7% | 10 |
|
|
2014
Q3 | $5.22M | Buy |
96,615
+787
| +0.8% | +$42.5K | 3.39% | 10 |
|
|
2014
Q2 | $5.23M | Sell |
95,828
-2,500
| -3% | -$136K | 3.29% | 13 |
|
|
2014
Q1 | $4.92M | Sell |
98,328
-4,470
| -4% | -$224K | 3.57% | 12 |
|
|
2013
Q4 | $5.25M | Sell |
102,798
-17,671
| -15% | -$902K | 3.62% | 15 |
|
|
2013
Q3 | $5.86M | Sell |
120,469
-62,745
| -34% | -$3.05M | 4.07% | 9 |
|
|
2013
Q2 | $8.19M | Buy |
+183,214
| New | +$8.19M | 6.12% | 5 |
|