Muhlenkamp & Co’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-251,950
| Closed | -$14.1M | – | 66 |
|
|
2014
Q4 | $14.1M | Sell |
251,950
-103,465
| -29% | -$5.8M | 2.83% | 15 |
|
|
2014
Q3 | $19.2M | Sell |
355,415
-25,330
| -7% | -$1.37M | 3.47% | 6 |
|
|
2014
Q2 | $20.8M | Buy |
380,745
+1,065
| +0.3% | +$58.1K | 3.67% | 6 |
|
|
2014
Q1 | $19M | Sell |
379,680
-400
| -0.1% | -$20K | 3.34% | 8 |
|
|
2013
Q4 | $19.4M | Buy |
380,080
+9,995
| +3% | +$510K | 3.38% | 10 |
|
|
2013
Q3 | $18M | Buy |
370,085
+1,630
| +0.4% | +$79.3K | 3.58% | 9 |
|
|
2013
Q2 | $16.5M | Buy |
+368,455
| New | +$16.5M | 3.43% | 10 |
|