New York Life Trust’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-322
| Closed | -$21K | – | 194 |
|
|
2016
Q4 | $21K | Sell |
322
-1,191
| -79% | -$77.7K | 0.1% | 179 |
|
|
2016
Q3 | $90K | Sell |
1,513
-158
| -9% | -$9.4K | 0.44% | 83 |
|
|
2016
Q2 | $88K | Sell |
1,671
-1,705
| -51% | -$89.8K | 0.43% | 84 |
|
|
2016
Q1 | $182K | Buy |
3,376
+159
| +5% | +$8.57K | 0.79% | 32 |
|
|
2015
Q4 | $199K | Sell |
3,217
-237
| -7% | -$14.7K | 0.85% | 30 |
|
|
2015
Q3 | $196K | Sell |
3,454
-97
| -3% | -$5.5K | 0.87% | 31 |
|
|
2015
Q2 | $220K | Sell |
3,551
-384
| -10% | -$23.8K | 0.91% | 29 |
|
|
2015
Q1 | $216K | Sell |
3,935
-73
| -2% | -$4.01K | 0.86% | 30 |
|
|
2014
Q4 | $224K | Buy |
4,008
+75
| +2% | +$4.19K | 0.88% | 28 |
|
|
2014
Q3 | $212K | Buy |
3,933
+34
| +0.9% | +$1.83K | 0.88% | 26 |
|
|
2014
Q2 | $213K | Sell |
3,899
-20
| -0.5% | -$1.09K | 0.9% | 25 |
|
|
2014
Q1 | $196K | Buy |
3,919
+95
| +2% | +$4.75K | 0.87% | 29 |
|
|
2013
Q4 | $195K | Sell |
3,824
-8
| -0.2% | -$408 | 0.89% | 29 |
|
|
2013
Q3 | $186K | Sell |
3,832
-552
| -13% | -$26.8K | 0.93% | 27 |
|
|
2013
Q2 | $196K | Buy |
+4,384
| New | +$196K | 0.9% | 26 |
|