RIG
Roosevelt Investment Group’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,900
| Closed | -$324K | – | 289 |
|
|
2021
Q3 | $324K | Buy |
+5,900
| New | +$324K | 0.02% | 213 |
|
|
2015
Q4 | – | Sell |
-267,338
| Closed | -$15.2M | – | 220 |
|
|
2015
Q3 | $15.2M | Buy |
267,338
+88,188
| +49% | +$5.01M | 0.98% | 38 |
|
|
2015
Q2 | $11.1M | Sell |
179,150
-262,336
| -59% | -$16.2M | 0.66% | 49 |
|
|
2015
Q1 | $24.2M | Sell |
441,486
-227,611
| -34% | -$12.5M | 1.32% | 29 |
|
|
2014
Q4 | $37.5M | Buy |
669,097
+342,771
| +105% | +$19.2M | 2.1% | 15 |
|
|
2014
Q3 | $17.6M | Sell |
326,326
-267,072
| -45% | -$14.4M | 0.94% | 35 |
|
|
2014
Q2 | $32.4M | Sell |
593,398
-326,642
| -36% | -$17.8M | 1.38% | 31 |
|
|
2014
Q1 | $46M | Buy |
920,040
+467,856
| +103% | +$23.4M | 2.13% | 19 |
|
|
2013
Q4 | $23.1M | Sell |
452,184
-542,233
| -55% | -$27.7M | 1.04% | 35 |
|
|
2013
Q3 | $48.4M | Buy |
994,417
+137,391
| +16% | +$6.68M | 2.15% | 20 |
|
|
2013
Q2 | $38.3M | Buy |
+857,026
| New | +$38.3M | 1.72% | 28 |
|