Quadrant Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,500
| Closed | -$2.48M | – | 68 |
|
|
2018
Q1 | $2.48M | Buy |
45,500
+489
| +1% | +$26.6K | 1.82% | 26 |
|
|
2017
Q4 | $2.68M | Buy |
45,011
+850
| +2% | +$50.6K | 1.89% | 23 |
|
|
2017
Q3 | $2.71M | Buy |
44,161
+775
| +2% | +$47.6K | 2% | 21 |
|
|
2017
Q2 | $2.71M | Sell |
43,386
-1,115
| -3% | -$69.7K | 2.12% | 19 |
|
|
2017
Q1 | $2.78M | Buy |
44,501
+200
| +0.5% | +$12.5K | 2.24% | 16 |
|
|
2016
Q4 | $2.89M | Buy |
44,301
+100
| +0.2% | +$6.53K | 2.48% | 14 |
|
|
2016
Q3 | $2.62M | Sell |
44,201
-125
| -0.3% | -$7.42K | 2.22% | 13 |
|
|
2016
Q2 | $2.34M | Buy |
44,326
+550
| +1% | +$29.1K | 1.98% | 21 |
|
|
2016
Q1 | $2.37M | Buy |
43,776
+850
| +2% | +$45.9K | 2.02% | 21 |
|
|
2015
Q4 | $2.66M | Buy |
42,926
+85
| +0.2% | +$5.27K | 2.16% | 12 |
|
|
2015
Q3 | $2.43M | Buy |
42,841
+2,100
| +5% | +$119K | 2.07% | 14 |
|
|
2015
Q2 | $2.52M | Buy |
40,741
+450
| +1% | +$27.8K | 2.16% | 13 |
|
|
2015
Q1 | $2.21M | Buy |
40,291
+41
| +0.1% | +$2.25K | 1.9% | 21 |
|
|
2014
Q4 | $2.25M | Buy |
40,250
+175
| +0.4% | +$9.8K | 1.94% | 20 |
|
|
2014
Q3 | $2.17M | Buy |
40,075
+7,550
| +23% | +$408K | 2.07% | 15 |
|
|
2014
Q2 | $1.78M | Buy |
+32,525
| New | +$1.78M | 1.7% | 26 |
|