Patten Group’s American International AIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,532
| Closed | -$139K | – | 204 |
|
2018
Q4 | $139K | Sell |
3,532
-2,543
| -42% | -$100K | 0.07% | 197 |
|
2018
Q3 | $323K | Sell |
6,075
-6,309
| -51% | -$335K | 0.12% | 154 |
|
2018
Q2 | $657K | Sell |
12,384
-3,918
| -24% | -$208K | 0.26% | 101 |
|
2018
Q1 | $887K | Sell |
16,302
-4,699
| -22% | -$256K | 0.36% | 75 |
|
2017
Q4 | $1.25M | Sell |
21,001
-3,289
| -14% | -$196K | 0.5% | 60 |
|
2017
Q3 | $1.49M | Sell |
24,290
-523
| -2% | -$32.1K | 0.6% | 53 |
|
2017
Q2 | $1.62M | Sell |
24,813
-7,334
| -23% | -$477K | 0.65% | 41 |
|
2017
Q1 | $1.97M | Sell |
32,147
-26,905
| -46% | -$1.65M | 0.86% | 31 |
|
2016
Q4 | $3.85M | Sell |
59,052
-1,317
| -2% | -$85.9K | 1.73% | 8 |
|
2016
Q3 | $3.61M | Sell |
60,369
-21,649
| -26% | -$1.3M | 1.7% | 9 |
|
2016
Q2 | $4.34M | Sell |
82,018
-9,262
| -10% | -$490K | 2.03% | 4 |
|
2016
Q1 | $4.93M | Sell |
91,280
-2,129
| -2% | -$115K | 2.34% | 5 |
|
2015
Q4 | $5.79M | Sell |
93,409
-2,814
| -3% | -$174K | 2.78% | 4 |
|
2015
Q3 | $5.41M | Sell |
96,223
-1,660
| -2% | -$93.3K | 2.79% | 4 |
|
2015
Q2 | $6.05M | Sell |
97,883
-900
| -0.9% | -$55.6K | 2.87% | 3 |
|
2015
Q1 | $5.41M | Sell |
98,783
-3,385
| -3% | -$185K | 2.77% | 5 |
|
2014
Q4 | $5.72M | Buy |
+102,168
| New | +$5.72M | 2.78% | 4 |
|