NJBEST
New Jersey Better Educational Savings Trust’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$530K | – | 180 |
|
|
2018
Q2 | $530K | Hold |
10,000
| – | – | 0.57% | 42 |
|
|
2018
Q1 | $544K | Hold |
10,000
| – | – | 0.6% | 48 |
|
|
2017
Q4 | $596K | Hold |
10,000
| – | – | 0.6% | 45 |
|
|
2017
Q3 | $614K | Buy |
+10,000
| New | +$614K | 0.52% | 56 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$237K | – | 174 |
|
|
2016
Q3 | $237K | Sell |
4,000
-1,000
| -20% | -$59.3K | 0.15% | 175 |
|
|
2016
Q2 | $264K | Sell |
5,000
-3,000
| -38% | -$158K | 0.18% | 173 |
|
|
2016
Q1 | $432K | Sell |
8,000
-1,000
| -11% | -$54K | 0.3% | 136 |
|
|
2015
Q4 | $558K | Buy |
+9,000
| New | +$558K | 0.38% | 99 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$1.1M | – | 152 |
|
|
2015
Q1 | $1.1M | Hold |
20,000
| – | – | 0.48% | 74 |
|
|
2014
Q4 | $1.12M | Buy |
20,000
+3,000
| +18% | +$168K | 0.5% | 73 |
|
|
2014
Q3 | $918K | Buy |
+17,000
| New | +$918K | 0.43% | 101 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$900K | – | 170 |
|
|
2014
Q1 | $900K | Buy |
+18,000
| New | +$900K | 0.43% | 99 |
|
|
2013
Q3 | – | Sell |
-41,000
| Closed | -$1.83M | – | 155 |
|
|
2013
Q2 | $1.83M | Buy |
+41,000
| New | +$1.83M | 1.1% | 17 |
|