NEAM
New England Asset Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,674
| Closed | -$1.06M | – | 155 |
|
|
2019
Q4 | $1.06M | Hold |
20,674
| – | – | 0.02% | 109 |
|
|
2019
Q3 | $1.15M | Hold |
20,674
| – | – | 0.02% | 102 |
|
|
2019
Q2 | $1.1M | Hold |
20,674
| – | – | 0.02% | 104 |
|
|
2019
Q1 | $890K | Buy |
20,674
+17,700
| +595% | +$762K | 0.02% | 115 |
|
|
2018
Q4 | $117K | Sell |
2,974
-17,082
| -85% | -$672K | ﹤0.01% | 146 |
|
|
2018
Q3 | $1.07M | Hold |
20,056
| – | – | 0.02% | 103 |
|
|
2018
Q2 | $1.06M | Sell |
20,056
-6,100
| -23% | -$323K | 0.02% | 101 |
|
|
2018
Q1 | $1.42M | Sell |
26,156
-1,200
| -4% | -$65.3K | 0.03% | 95 |
|
|
2017
Q4 | $1.63M | Sell |
27,356
-2,500
| -8% | -$149K | 0.03% | 83 |
|
|
2017
Q3 | $1.83M | Buy |
+29,856
| New | +$1.83M | 0.04% | 77 |
|
|
2017
Q2 | – | Sell |
-34,756
| Closed | -$2.17M | – | 158 |
|
|
2017
Q1 | $2.17M | Hold |
34,756
| – | – | 0.04% | 76 |
|
|
2016
Q4 | $2.27M | Hold |
34,756
| – | – | 0.06% | 64 |
|
|
2016
Q3 | $2.06M | Hold |
34,756
| – | – | 0.08% | 68 |
|
|
2016
Q2 | $1.84M | Sell |
34,756
-800
| -2% | -$42.3K | 0.07% | 75 |
|
|
2016
Q1 | $1.92M | Hold |
35,556
| – | – | 0.06% | 71 |
|
|
2015
Q4 | $2.2M | Sell |
35,556
-15,600
| -30% | -$967K | 0.06% | 65 |
|
|
2015
Q3 | $2.91M | Sell |
51,156
-8,300
| -14% | -$471K | 0.07% | 57 |
|
|
2015
Q2 | $3.68M | Buy |
59,456
+11,883
| +25% | +$735K | 0.09% | 43 |
|
|
2015
Q1 | $2.61M | Buy |
47,573
+7,123
| +18% | +$390K | 0.06% | 66 |
|
|
2014
Q4 | $2.27M | Sell |
40,450
-61,200
| -60% | -$3.43M | 0.06% | 68 |
|
|
2014
Q3 | $5.49M | Sell |
101,650
-3,300
| -3% | -$178K | 0.13% | 54 |
|
|
2014
Q2 | $5.73M | Buy |
+104,950
| New | +$5.73M | 0.14% | 56 |
|