NI
Numeric Investors’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17.6M | Sell |
295,000
-826,100
| -74% | -$49.2M | 0.13% | 163 |
|
|
2017
Q3 | $68.8M | Buy |
1,121,100
+434,100
| +63% | +$26.6M | 0.53% | 43 |
|
|
2017
Q2 | $43M | Buy |
+687,000
| New | +$43M | 0.38% | 63 |
|
|
2017
Q1 | – | Sell |
-75,900
| Closed | -$4.96M | – | 997 |
|
|
2016
Q4 | $4.96M | Sell |
75,900
-186,800
| -71% | -$12.2M | 0.05% | 330 |
|
|
2016
Q3 | $15.6M | Buy |
262,700
+174,200
| +197% | +$10.3M | 0.15% | 160 |
|
|
2016
Q2 | $4.68M | Sell |
88,500
-579,396
| -87% | -$30.6M | 0.04% | 312 |
|
|
2016
Q1 | $36.1M | Sell |
667,896
-929,600
| -58% | -$50.2M | 0.38% | 66 |
|
|
2015
Q4 | $99M | Sell |
1,597,496
-644,000
| -29% | -$39.9M | 1.06% | 17 |
|
|
2015
Q3 | $127M | Sell |
2,241,496
-197,300
| -8% | -$11.2M | 1.48% | 13 |
|
|
2015
Q2 | $151M | Sell |
2,438,796
-155,500
| -6% | -$9.61M | 1.73% | 10 |
|
|
2015
Q1 | $142M | Buy |
2,594,296
+337,400
| +15% | +$18.5M | 1.75% | 6 |
|
|
2014
Q4 | $126M | Buy |
2,256,896
+792,825
| +54% | +$44.4M | 1.64% | 11 |
|
|
2014
Q3 | $79.1M | Buy |
1,464,071
+765,692
| +110% | +$41.4M | 1.17% | 20 |
|
|
2014
Q2 | $38.1M | Sell |
698,379
-301,821
| -30% | -$16.5M | 0.57% | 43 |
|
|
2014
Q1 | $50M | Buy |
1,000,200
+26,100
| +3% | +$1.31M | 0.85% | 26 |
|
|
2013
Q4 | $49.7M | Sell |
974,100
-212,900
| -18% | -$10.9M | 0.83% | 28 |
|
|
2013
Q3 | $57.7M | Buy |
+1,187,000
| New | +$57.7M | 1.07% | 18 |
|