Phocas Financial 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 |
-15,149
| Closed | -$946K | – | 203 |
|
|
2017
Q1 | $946K | Sell |
15,149
-110,773
| -88% | -$6.92M | 0.09% | 151 |
|
|
2016
Q4 | $8.22M | Buy |
125,922
+12
| +0% | +$784 | 0.54% | 71 |
|
|
2016
Q3 | $7.47M | Sell |
125,910
-25,506
| -17% | -$1.51M | 0.52% | 73 |
|
|
2016
Q2 | $8.01M | Sell |
151,416
-3,250
| -2% | -$172K | 0.58% | 63 |
|
|
2016
Q1 | $8.36M | Sell |
154,666
-6,020
| -4% | -$326K | 0.64% | 45 |
|
|
2015
Q4 | $9.96M | Sell |
160,686
-47,483
| -23% | -$2.94M | 0.78% | 29 |
|
|
2015
Q3 | $11.8M | Sell |
208,169
-2,338
| -1% | -$133K | 1% | 11 |
|
|
2015
Q2 | $13M | Sell |
210,507
-3,978
| -2% | -$246K | 1.05% | 9 |
|
|
2015
Q1 | $11.8M | Sell |
214,485
-8,222
| -4% | -$450K | 0.93% | 14 |
|
|
2014
Q4 | $12.5M | Sell |
222,707
-6,106
| -3% | -$342K | 1.09% | 4 |
|
|
2014
Q3 | $12.4M | Buy |
228,813
+31,886
| +16% | +$1.72M | 1.1% | 10 |
|
|
2014
Q2 | $10.7M | Sell |
196,927
-7,319
| -4% | -$399K | 0.94% | 14 |
|
|
2014
Q1 | $10.2M | Sell |
204,246
-3,349
| -2% | -$167K | 0.98% | 17 |
|
|
2013
Q4 | $10.6M | Sell |
207,595
-27,683
| -12% | -$1.41M | 0.98% | 15 |
|
|
2013
Q3 | $11.4M | Sell |
235,278
-3,894
| -2% | -$189K | 1.1% | 12 |
|
|
2013
Q2 | $10.7M | Buy |
+239,172
| New | +$10.7M | 1.12% | 12 |
|