Ninety One North America’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-167,970
| Closed | -$9.08M | – | 117 |
|
|
2016
Q1 | $9.08M | Buy |
167,970
+13,295
| +9% | +$719K | 1.51% | 27 |
|
|
2015
Q4 | $9.59M | Buy |
154,675
+33,251
| +27% | +$2.06M | 1.7% | 16 |
|
|
2015
Q3 | $6.9M | Buy |
121,424
+11,955
| +11% | +$679K | 1.74% | 16 |
|
|
2015
Q2 | $6.77M | Sell |
109,469
-29,911
| -21% | -$1.85M | 2.17% | 12 |
|
|
2015
Q1 | $7.64M | Buy |
139,380
+1,000
| +0.7% | +$54.8K | 2.37% | 12 |
|
|
2014
Q4 | $7.81M | Buy |
+138,380
| New | +$7.81M | 2.29% | 9 |
|