Oakbrook Investments’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 | – | Sell |
-28,100
| Closed | -$1.5M | – | 596 |
|
|
2019
Q2 | $1.5M | Buy |
+28,100
| New | +$1.5M | 0.09% | 178 |
|
|
2018
Q4 | – | Sell |
-34,520
| Closed | -$1.84M | – | 573 |
|
|
2018
Q3 | $1.84M | Sell |
34,520
-145
| -0.4% | -$7.72K | 0.1% | 165 |
|
|
2018
Q2 | $1.84M | Buy |
+34,665
| New | +$1.84M | 0.12% | 129 |
|
|
2017
Q4 | – | Sell |
-66,000
| Closed | -$4.05M | – | 568 |
|
|
2017
Q3 | $4.05M | Buy |
66,000
+23,750
| +56% | +$1.46M | 0.26% | 68 |
|
|
2017
Q2 | $2.64M | Buy |
+42,250
| New | +$2.64M | 0.18% | 108 |
|
|
2017
Q1 | – | Sell |
-71,511
| Closed | -$4.67M | – | 526 |
|
|
2016
Q4 | $4.67M | Sell |
71,511
-17,050
| -19% | -$1.11M | 0.31% | 65 |
|
|
2016
Q3 | $5.26M | Sell |
88,561
-31,000
| -26% | -$1.84M | 0.32% | 65 |
|
|
2016
Q2 | $6.32M | Buy |
119,561
+30,076
| +34% | +$1.59M | 0.35% | 65 |
|
|
2016
Q1 | $4.84M | Sell |
89,485
-12,350
| -12% | -$668K | 0.31% | 68 |
|
|
2015
Q4 | $6.31M | Sell |
101,835
-2,340
| -2% | -$145K | 0.4% | 61 |
|
|
2015
Q3 | $5.92M | Sell |
104,175
-6,450
| -6% | -$366K | 0.39% | 58 |
|
|
2015
Q2 | $6.84M | Sell |
110,625
-24,150
| -18% | -$1.49M | 0.42% | 58 |
|
|
2015
Q1 | $7.38M | Buy |
134,775
+116,750
| +648% | +$6.4M | 0.4% | 60 |
|
|
2014
Q4 | $1.01M | Sell |
18,025
-141,350
| -89% | -$7.92M | 0.05% | 285 |
|
|
2014
Q3 | $8.61M | Sell |
159,375
-159,859
| -50% | -$8.64M | 0.46% | 51 |
|
|
2014
Q2 | $17.4M | Buy |
319,234
+37,850
| +13% | +$2.07M | 0.53% | 52 |
|
|
2014
Q1 | $14.1M | Sell |
281,384
-65,067
| -19% | -$3.25M | 0.44% | 58 |
|
|
2013
Q4 | $17.7M | Sell |
346,451
-31,375
| -8% | -$1.6M | 0.49% | 55 |
|
|
2013
Q3 | $18.4M | Buy |
377,826
+66,900
| +22% | +$3.25M | 0.54% | 51 |
|
|
2013
Q2 | $13.9M | Buy |
+310,926
| New | +$13.9M | 0.4% | 64 |
|