Neuberger Berman Canada’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 |
-23,309
| Closed | -$1.38M | – | 225 |
|
|
2016
Q3 | $1.38M | Sell |
23,309
-3,195
| -12% | -$190K | 0.42% | 53 |
|
|
2016
Q2 | $1.4M | Sell |
26,504
-1,113
| -4% | -$58.9K | 0.45% | 52 |
|
|
2016
Q1 | $1.49M | Buy |
+27,617
| New | +$1.49M | 0.55% | 44 |
|
|
2015
Q4 | – | Sell |
-22,768
| Closed | -$1.29M | – | 184 |
|
|
2015
Q3 | $1.29M | Buy |
22,768
+247
| +1% | +$14K | 0.57% | 35 |
|
|
2015
Q2 | $1.39M | Buy |
22,521
+5,553
| +33% | +$343K | 0.38% | 103 |
|
|
2015
Q1 | $930K | Sell |
16,968
-6,486
| -28% | -$355K | 0.25% | 117 |
|
|
2014
Q4 | $1.31M | Buy |
23,454
+7,348
| +46% | +$412K | 0.21% | 102 |
|
|
2014
Q3 | $870K | Buy |
16,106
+8,616
| +115% | +$465K | 0.14% | 132 |
|
|
2014
Q2 | $409K | Sell |
7,490
-20,500
| -73% | -$1.12M | 0.11% | 206 |
|
|
2014
Q1 | $1.4M | Buy |
27,990
+5,200
| +23% | +$260K | 0.32% | 46 |
|
|
2013
Q4 | $1.16M | Hold |
22,790
| – | – | 0.27% | 104 |
|
|
2013
Q3 | $1.11M | Sell |
22,790
-2,300
| -9% | -$112K | 0.33% | 94 |
|
|
2013
Q2 | $1.12M | Buy |
+25,090
| New | +$1.12M | 0.22% | 98 |
|