Narwhal 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
Q1 | – | Sell |
-37,518
| Closed | -$1.93M | – | 129 |
|
|
2019
Q4 | $1.93M | Sell |
37,518
-153
| -0.4% | -$7.85K | 0.35% | 67 |
|
|
2019
Q3 | $2.1M | Sell |
37,671
-6,425
| -15% | -$358K | 0.42% | 62 |
|
|
2019
Q2 | $2.35M | Sell |
44,096
-24,242
| -35% | -$1.29M | 0.49% | 62 |
|
|
2019
Q1 | $2.94M | Sell |
68,338
-15,484
| -18% | -$667K | 0.64% | 53 |
|
|
2018
Q4 | $3.3M | Sell |
83,822
-6,074
| -7% | -$239K | 0.82% | 42 |
|
|
2018
Q3 | $4.79M | Sell |
89,896
-2,040
| -2% | -$109K | 1.06% | 31 |
|
|
2018
Q2 | $4.87M | Sell |
91,936
-4,250
| -4% | -$225K | 1.13% | 24 |
|
|
2018
Q1 | $5.23M | Sell |
96,186
-137
| -0.1% | -$7.46K | 1.21% | 22 |
|
|
2017
Q4 | $5.74M | Buy |
96,323
+14,231
| +17% | +$848K | 1.32% | 19 |
|
|
2017
Q3 | $5.04M | Buy |
82,092
+6,957
| +9% | +$427K | 1.25% | 20 |
|
|
2017
Q2 | $4.7M | Buy |
75,135
+600
| +0.8% | +$37.5K | 1.22% | 21 |
|
|
2017
Q1 | $4.65M | Buy |
74,535
+801
| +1% | +$50K | 1.3% | 21 |
|
|
2016
Q4 | $4.82M | Buy |
73,734
+1,650
| +2% | +$108K | 1.45% | 16 |
|
|
2016
Q3 | $4.28M | Sell |
72,084
-1,250
| -2% | -$74.2K | 1.34% | 18 |
|
|
2016
Q2 | $3.88M | Hold |
73,334
| – | – | 1.22% | 21 |
|
|
2016
Q1 | $3.96M | Sell |
73,334
-1,000
| -1% | -$54.1K | 1.29% | 17 |
|
|
2015
Q4 | $4.61M | Sell |
74,334
-700
| -0.9% | -$43.4K | 1.6% | 9 |
|
|
2015
Q3 | $4.26M | Hold |
75,034
| – | – | 1.59% | 10 |
|
|
2015
Q2 | $4.64M | Buy |
75,034
+260
| +0.3% | +$16.1K | 1.69% | 9 |
|
|
2015
Q1 | $4.1M | Buy |
74,774
+690
| +0.9% | +$37.8K | 1.5% | 12 |
|
|
2014
Q4 | $4.15M | Buy |
74,084
+6,500
| +10% | +$364K | 1.61% | 11 |
|
|
2014
Q3 | $3.65M | Buy |
67,584
+18
| +0% | +$972 | 1.47% | 13 |
|
|
2014
Q2 | $3.69M | Buy |
67,566
+18,216
| +37% | +$994K | 1.41% | 13 |
|
|
2014
Q1 | $2.47M | Buy |
49,350
+1,150
| +2% | +$57.5K | 1.02% | 26 |
|
|
2013
Q4 | $2.46M | Buy |
48,200
+5,850
| +14% | +$299K | 1.01% | 19 |
|
|
2013
Q3 | $2.06M | Buy |
42,350
+200
| +0.5% | +$9.72K | 0.99% | 31 |
|
|
2013
Q2 | $1.88M | Buy |
+42,150
| New | +$1.88M | 0.91% | 37 |
|