Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.11M | Buy |
19,977
+7,950
| +66% | +$443K | 0.04% | 461 |
|
|
2019
Q2 | $641K | Sell |
12,027
-1,450
| -11% | -$77.3K | 0.02% | 634 |
|
|
2019
Q1 | $580K | Hold |
13,477
| – | – | 0.02% | 645 |
|
|
2018
Q4 | $531K | Sell |
13,477
-1,833
| -12% | -$72.2K | 0.02% | 636 |
|
|
2018
Q3 | $815K | Buy |
15,310
+640
| +4% | +$34.1K | 0.03% | 552 |
|
|
2018
Q2 | $778K | Buy |
14,670
+1,993
| +16% | +$106K | 0.03% | 524 |
|
|
2018
Q1 | $690K | Buy |
12,677
+1,250
| +11% | +$68K | 0.03% | 529 |
|
|
2017
Q4 | $681K | Sell |
11,427
-1,150
| -9% | -$68.5K | 0.03% | 547 |
|
|
2017
Q3 | $772K | Sell |
12,577
-3,629
| -22% | -$223K | 0.04% | 471 |
|
|
2017
Q2 | $1.01M | Buy |
16,206
+1,436
| +10% | +$89.8K | 0.05% | 388 |
|
|
2017
Q1 | $922K | Buy |
14,770
+1,743
| +13% | +$109K | 0.05% | 383 |
|
|
2016
Q4 | $851K | Sell |
13,027
-3,900
| -23% | -$255K | 0.05% | 373 |
|
|
2016
Q3 | $1M | Sell |
16,927
-26,475
| -61% | -$1.57M | 0.06% | 325 |
|
|
2016
Q2 | $2.64M | Sell |
43,402
-179,687
| -81% | -$10.9M | 0.08% | 268 |
|
|
2016
Q1 | $12.1M | Sell |
223,089
-137,304
| -38% | -$7.42M | 0.17% | 163 |
|
|
2015
Q4 | $22.3M | Buy |
360,393
+56,936
| +19% | +$3.53M | 0.33% | 71 |
|
|
2015
Q3 | $17.2M | Buy |
303,457
+77,868
| +35% | +$4.42M | 0.27% | 103 |
|
|
2015
Q2 | $13.9M | Sell |
225,589
-17,556
| -7% | -$1.09M | 0.21% | 144 |
|
|
2015
Q1 | $13.3M | Buy |
243,145
+1,869
| +0.8% | +$102K | 0.2% | 153 |
|
|
2014
Q4 | $13.5M | Buy |
241,276
+15,324
| +7% | +$858K | 0.21% | 148 |
|
|
2014
Q3 | $12.2M | Sell |
225,952
-19,996
| -8% | -$1.08M | 0.21% | 143 |
|
|
2014
Q2 | $13.4M | Sell |
245,948
-41,810
| -15% | -$2.28M | 0.25% | 109 |
|
|
2014
Q1 | $14.4M | Sell |
287,758
-22,450
| -7% | -$1.12M | 0.32% | 87 |
|
|
2013
Q4 | $15.8M | Buy |
310,208
+248,708
| +404% | +$12.7M | 0.42% | 64 |
|
|
2013
Q3 | $2.99M | Hold |
61,500
| – | – | 0.1% | 242 |
|
|
2013
Q2 | $2.75M | Buy |
+61,500
| New | +$2.75M | 0.09% | 236 |
|