NorthCoast Asset Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,866
| Closed | -$658K | – | 378 |
|
|
2020
Q3 | $658K | Sell |
23,866
-3,017
| -11% | -$83.2K | 0.03% | 224 |
|
|
2020
Q2 | $839K | Sell |
26,883
-2,364
| -8% | -$73.8K | 0.05% | 182 |
|
|
2020
Q1 | $710K | Buy |
+29,247
| New | +$710K | 0.05% | 180 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$2.18M | – | 176 |
|
|
2018
Q1 | $2.18M | Buy |
+40,000
| New | +$2.18M | 0.2% | 85 |
|
|
2017
Q3 | – | Sell |
-335,254
| Closed | -$21M | – | 153 |
|
|
2017
Q2 | $21M | Sell |
335,254
-42,724
| -11% | -$2.67M | 2.42% | 13 |
|
|
2017
Q1 | $23.6M | Buy |
377,978
+104,940
| +38% | +$6.55M | 2.23% | 11 |
|
|
2016
Q4 | $17.8M | Buy |
+273,038
| New | +$17.8M | 1.79% | 28 |
|
|
2015
Q1 | – | Sell |
-6,590
| Closed | -$369K | – | 142 |
|
|
2014
Q4 | $369K | Buy |
+6,590
| New | +$369K | 0.02% | 137 |
|