Quotient Investors’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,800
| Closed | -$901K | – | 170 |
|
|
2016
Q4 | $901K | Buy |
13,800
+4,500
| +48% | +$294K | 0.57% | 58 |
|
|
2016
Q3 | $552K | Sell |
9,300
-2,800
| -23% | -$166K | 0.36% | 100 |
|
|
2016
Q2 | $640K | Sell |
12,100
-3,500
| -22% | -$185K | 0.3% | 98 |
|
|
2016
Q1 | $843K | Hold |
15,600
| – | – | 0.31% | 102 |
|
|
2015
Q4 | $967K | Sell |
15,600
-10
| -0.1% | -$620 | 0.37% | 82 |
|
|
2015
Q3 | $887K | Sell |
15,610
-23,990
| -61% | -$1.36M | 0.2% | 102 |
|
|
2015
Q2 | $2.45M | Sell |
39,600
-9,600
| -20% | -$593K | 0.33% | 76 |
|
|
2015
Q1 | $2.7M | Sell |
49,200
-4,700
| -9% | -$258K | 0.36% | 75 |
|
|
2014
Q4 | $3.02M | Sell |
53,900
-2,100
| -4% | -$118K | 0.62% | 53 |
|
|
2014
Q3 | $3.03M | Hold |
56,000
| – | – | 0.66% | 49 |
|
|
2014
Q2 | $3.06M | Sell |
56,000
-146,102
| -72% | -$7.97M | 0.66% | 40 |
|
|
2014
Q1 | $10.1M | Buy |
202,102
+102,940
| +104% | +$5.15M | 2.3% | 1 |
|
|
2013
Q4 | $5.06M | Buy |
99,162
+59,062
| +147% | +$3.01M | 1.19% | 20 |
|
|
2013
Q3 | $1.95M | Buy |
40,100
+32,900
| +457% | +$1.6M | 0.51% | 67 |
|
|
2013
Q2 | $322K | Buy |
+7,200
| New | +$322K | 0.09% | 199 |
|