NS Partners’s American International AIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-47,511
| Closed | -$2.83M | – | 100 |
|
2017
Q4 | $2.83M | Sell |
47,511
-115,490
| -71% | -$6.88M | 0.31% | 83 |
|
2017
Q3 | $10M | Sell |
163,001
-463
| -0.3% | -$28.4K | 1.19% | 33 |
|
2017
Q2 | $10.2M | Buy |
163,464
+8,346
| +5% | +$522K | 1.34% | 26 |
|
2017
Q1 | $9.68M | Buy |
155,118
+21,903
| +16% | +$1.37M | 1.39% | 24 |
|
2016
Q4 | $8.7M | Buy |
133,215
+13,469
| +11% | +$880K | 1.36% | 23 |
|
2016
Q3 | $7.11M | Buy |
+119,746
| New | +$7.11M | 1.16% | 33 |
|