Richmond Hill Investment Company’s American International Group, Inc. AIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.2M | Hold |
505,379
| – | – | 9.87% | 3 |
|
|
2019
Q3 | $7.21M | Hold |
505,379
| – | – | 12.87% | 2 |
|
|
2019
Q2 | $6.19M | Sell |
505,379
-54,637
| -10% | -$669K | 9% | 4 |
|
|
2019
Q1 | $3.14M | Hold |
560,016
| – | – | 5.33% | 6 |
|
|
2018
Q4 | $3.05M | Buy |
560,016
+239,255
| +75% | +$1.3M | 4.05% | 7 |
|
|
2018
Q3 | $4.69M | Hold |
320,761
| – | – | 6.59% | 5 |
|
|
2018
Q2 | $4.65M | Hold |
320,761
| – | – | 6.83% | 5 |
|
|
2018
Q1 | $5.26M | Buy |
320,761
+92,125
| +40% | +$1.51M | 7.71% | 5 |
|
|
2017
Q4 | $4.14M | Hold |
228,636
| – | – | 5.63% | 4 |
|
|
2017
Q3 | $4.57M | Sell |
228,636
-35,514
| -13% | -$710K | 5.86% | 5 |
|
|
2017
Q2 | $5.57M | Hold |
264,150
| – | – | 7.24% | 4 |
|
|
2017
Q1 | $5.65M | Hold |
264,150
| – | – | 7.26% | 4 |
|
|
2016
Q4 | $6.2M | Hold |
264,150
| – | – | 7.59% | 4 |
|
|
2016
Q3 | $5.6M | Hold |
264,150
| – | – | 7.09% | 5 |
|
|
2016
Q2 | $4.94M | Hold |
264,150
| – | – | 6.93% | 4 |
|
|
2016
Q1 | $4.94M | Buy |
264,150
+68,856
| +35% | +$1.29M | 6.73% | 4 |
|
|
2015
Q4 | $4.64M | Buy |
195,294
+62,140
| +47% | +$1.48M | 5.22% | 6 |
|
|
2015
Q3 | $3.02M | Hold |
133,154
| – | – | 3.23% | 7 |
|
|
2015
Q2 | $3.69M | Hold |
133,154
| – | – | 1.92% | 7 |
|
|
2015
Q1 | $2.91M | Hold |
133,154
| – | – | 1.97% | 8 |
|
|
2014
Q4 | $3.28M | Buy |
+133,154
| New | +$3.28M | 3.25% | 9 |
|