Rockefeller Financial Services’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,512
| Closed | -$268K | – | 508 |
|
|
2016
Q3 | $268K | Hold |
4,512
| – | – | 0.01% | 290 |
|
|
2016
Q2 | $239K | Sell |
4,512
-175
| -4% | -$9.27K | ﹤0.01% | 309 |
|
|
2016
Q1 | $253K | Buy |
4,687
+95
| +2% | +$5.13K | ﹤0.01% | 303 |
|
|
2015
Q4 | $285K | Buy |
4,592
+48
| +1% | +$2.98K | 0.01% | 307 |
|
|
2015
Q3 | $258K | Hold |
4,544
| – | – | 0.01% | 306 |
|
|
2015
Q2 | $281K | Sell |
4,544
-700
| -13% | -$43.3K | 0.01% | 286 |
|
|
2015
Q1 | $287K | Buy |
5,244
+700
| +15% | +$38.3K | 0.01% | 288 |
|
|
2014
Q4 | $255K | Hold |
4,544
| – | – | 0.01% | 288 |
|
|
2014
Q3 | $245K | Sell |
4,544
-537
| -11% | -$29K | 0.01% | 314 |
|
|
2014
Q2 | $277K | Buy |
5,081
+537
| +12% | +$29.3K | 0.01% | 313 |
|
|
2014
Q1 | $227K | Buy |
4,544
+4,215
| +1,281% | +$211K | ﹤0.01% | 333 |
|
|
2013
Q4 | $17K | Sell |
329
-1,700
| -84% | -$87.8K | ﹤0.01% | 444 |
|
|
2013
Q3 | $99K | Sell |
2,029
-207
| -9% | -$10.1K | ﹤0.01% | 390 |
|
|
2013
Q2 | $100K | Buy |
+2,236
| New | +$100K | ﹤0.01% | 389 |
|