Overbrook Management Corp’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,848
| Closed | -$240K | – | 78 |
|
|
2017
Q1 | $240K | Sell |
3,848
-113,319
| -97% | -$7.07M | 0.05% | 80 |
|
|
2016
Q4 | $7.65M | Sell |
117,167
-2,915
| -2% | -$190K | 1.66% | 19 |
|
|
2016
Q3 | $7.13M | Sell |
120,082
-13,925
| -10% | -$826K | 1.64% | 17 |
|
|
2016
Q2 | $7.09M | Sell |
134,007
-10,637
| -7% | -$563K | 1.49% | 17 |
|
|
2016
Q1 | $7.82M | Sell |
144,644
-2,908
| -2% | -$157K | 1.69% | 18 |
|
|
2015
Q4 | $9.14M | Sell |
147,552
-1,495
| -1% | -$92.6K | 1.59% | 19 |
|
|
2015
Q3 | $8.47M | Sell |
149,047
-40,109
| -21% | -$2.28M | 1.31% | 20 |
|
|
2015
Q2 | $11.7M | Sell |
189,156
-15,975
| -8% | -$988K | 1.78% | 17 |
|
|
2015
Q1 | $11.2M | Sell |
205,131
-16,787
| -8% | -$920K | 1.83% | 15 |
|
|
2014
Q4 | $12.4M | Buy |
221,918
+606
| +0.3% | +$33.9K | 2.51% | 10 |
|
|
2014
Q3 | $12M | Sell |
221,312
-28,145
| -11% | -$1.52M | 1.88% | 17 |
|
|
2014
Q2 | $13.6M | Sell |
249,457
-63,708
| -20% | -$3.48M | 2.43% | 15 |
|
|
2014
Q1 | $15.7M | Sell |
313,165
-55,089
| -15% | -$2.75M | 2.98% | 9 |
|
|
2013
Q4 | $18.8M | Sell |
368,254
-64,782
| -15% | -$3.31M | 3.57% | 8 |
|
|
2013
Q3 | $21.1M | Sell |
433,036
-34,501
| -7% | -$1.68M | 4.86% | 4 |
|
|
2013
Q2 | $20.9M | Buy |
+467,537
| New | +$20.9M | 5.02% | 4 |
|