RA
AIG.WS
Raffles Associates’s American International Group, Inc. AIG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-90,000
| Closed | -$1.68M | – | 68 |
|
|
2016
Q2 | $1.68M | Hold |
90,000
| – | – | 1.71% | 21 |
|
|
2016
Q1 | $1.68M | Hold |
90,000
| – | – | 1.97% | 18 |
|
|
2015
Q4 | $2.14M | Sell |
90,000
-25,000
| -22% | -$594K | 2.6% | 13 |
|
|
2015
Q3 | $2.61M | Hold |
115,000
| – | – | 2.74% | 12 |
|
|
2015
Q2 | $3.19M | Hold |
115,000
| – | – | 3.1% | 11 |
|
|
2015
Q1 | $2.52M | Hold |
115,000
| – | – | 2.64% | 13 |
|
|
2014
Q4 | $2.83M | Hold |
115,000
| – | – | 2.69% | 12 |
|
|
2014
Q3 | $2.74M | Hold |
115,000
| – | – | 2.42% | 13 |
|
|
2014
Q2 | $3.06M | Hold |
115,000
| – | – | 2.46% | 13 |
|
|
2014
Q1 | $2.35M | Hold |
115,000
| – | – | 2.35% | 15 |
|
|
2013
Q4 | $2.33M | Hold |
115,000
| – | – | 2.43% | 14 |
|
|
2013
Q3 | $2.18M | Hold |
115,000
| – | – | 2.02% | 20 |
|
|
2013
Q2 | $2.1M | Buy |
+115,000
| New | +$2.1M | 2.18% | 19 |
|