RCAMU
Rothschild & Co Asset Management US’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-427,108
| Closed | -$27.9M | – | 569 |
|
|
2016
Q4 | $27.9M | Buy |
427,108
+208,294
| +95% | +$13.6M | 0.35% | 86 |
|
|
2016
Q3 | $13M | Sell |
218,814
-10,750
| -5% | -$638K | 0.22% | 183 |
|
|
2016
Q2 | $12.1M | Buy |
229,564
+4,947
| +2% | +$262K | 0.22% | 172 |
|
|
2016
Q1 | $12.1M | Sell |
224,617
-6,593
| -3% | -$356K | 0.23% | 152 |
|
|
2015
Q4 | $14.3M | Sell |
231,210
-118,604
| -34% | -$7.35M | 0.26% | 124 |
|
|
2015
Q3 | $19.9M | Sell |
349,814
-484,647
| -58% | -$27.5M | 0.39% | 78 |
|
|
2015
Q2 | $51.6M | Sell |
834,461
-4,339
| -0.5% | -$268K | 0.95% | 14 |
|
|
2015
Q1 | $46M | Sell |
838,800
-166,720
| -17% | -$9.13M | 0.87% | 17 |
|
|
2014
Q4 | $56.5M | Buy |
1,005,520
+40,391
| +4% | +$2.27M | 1.13% | 8 |
|
|
2014
Q3 | $52.2M | Buy |
965,129
+23,283
| +2% | +$1.26M | 1.12% | 13 |
|
|
2014
Q2 | $51.4M | Buy |
941,846
+162,218
| +21% | +$8.85M | 1.06% | 15 |
|
|
2014
Q1 | $39M | Buy |
779,628
+69,836
| +10% | +$3.49M | 0.87% | 16 |
|
|
2013
Q4 | $36M | Sell |
709,792
-141,240
| -17% | -$7.16M | 0.8% | 14 |
|
|
2013
Q3 | $41.4M | Buy |
851,032
+34,967
| +4% | +$1.7M | 0.9% | 12 |
|
|
2013
Q2 | $36.5M | Buy |
+816,065
| New | +$36.5M | 0.85% | 15 |
|