Rockshelter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,794
| Closed | -$3.22M | – | 32 |
|
|
2016
Q2 | $3.22M | Sell |
60,794
-2,935
| -5% | -$155K | 1.11% | 30 |
|
|
2016
Q1 | $3.45M | Sell |
63,729
-110,906
| -64% | -$6M | 1.24% | 27 |
|
|
2015
Q4 | $10.8M | Sell |
174,635
-2,950
| -2% | -$183K | 3.59% | 13 |
|
|
2015
Q3 | $10.1M | Sell |
177,585
-3,325
| -2% | -$189K | 3.26% | 14 |
|
|
2015
Q2 | $11.2M | Sell |
180,910
-9,140
| -5% | -$565K | 3.2% | 14 |
|
|
2015
Q1 | $10.4M | Sell |
190,050
-12,065
| -6% | -$661K | 3.02% | 15 |
|
|
2014
Q4 | $11.3M | Sell |
202,115
-6,565
| -3% | -$368K | 3.11% | 16 |
|
|
2014
Q3 | $11.3M | Sell |
208,680
-575
| -0.3% | -$31.1K | 3.02% | 16 |
|
|
2014
Q2 | $11.4M | Sell |
209,255
-77,050
| -27% | -$4.21M | 3.05% | 15 |
|
|
2014
Q1 | $14.3M | Buy |
+286,305
| New | +$14.3M | 3.87% | 10 |
|