Northpointe Capital’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.02M | Buy |
72,134
+26,584
| +58% | +$1.48M | 1.56% | 17 |
|
|
2019
Q2 | $2.43M | Buy |
+45,550
| New | +$2.43M | 0.77% | 66 |
|
|
2017
Q4 | – | Sell |
-61,856
| Closed | -$3.8M | – | 167 |
|
|
2017
Q3 | $3.8M | Buy |
+61,856
| New | +$3.8M | 0.41% | 102 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$81K | – | 193 |
|
|
2016
Q1 | $81K | Buy |
+1,500
| New | +$81K | 0.01% | 227 |
|
|
2015
Q1 | – | Sell |
-47,864
| Closed | -$2.68M | – | 234 |
|
|
2014
Q4 | $2.68M | Buy |
47,864
+12,318
| +35% | +$690K | 0.32% | 102 |
|
|
2014
Q3 | $1.92M | Buy |
35,546
+229
| +0.6% | +$12.4K | 0.2% | 144 |
|
|
2014
Q2 | $1.93M | Buy |
35,317
+3,246
| +10% | +$177K | 0.19% | 153 |
|
|
2014
Q1 | $1.6M | Sell |
32,071
-3,416
| -10% | -$171K | 0.16% | 132 |
|
|
2013
Q4 | $1.81M | Sell |
35,487
-840
| -2% | -$42.9K | 0.16% | 131 |
|
|
2013
Q3 | $1.77M | Buy |
36,327
+18,897
| +108% | +$919K | 0.21% | 117 |
|
|
2013
Q2 | $779K | Buy |
+17,430
| New | +$779K | 0.09% | 152 |
|