Royal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.75M | Hold |
66,000
| – | – | 10.07% | 5 |
|
|
2015
Q2 | $4.08M | Sell |
66,000
-7,500
| -10% | -$464K | 8.82% | 5 |
|
|
2015
Q1 | $4.03M | Hold |
73,500
| – | – | 9.75% | 5 |
|
|
2014
Q4 | $4.12M | Sell |
73,500
-9,000
| -11% | -$504K | 9.76% | 4 |
|
|
2014
Q3 | $4.46M | Sell |
82,500
-12,500
| -13% | -$675K | 6.25% | 8 |
|
|
2014
Q2 | $5.19M | Sell |
95,000
-25,000
| -21% | -$1.36M | 4.45% | 13 |
|
|
2014
Q1 | $6M | Sell |
120,000
-27,500
| -19% | -$1.38M | 4.53% | 13 |
|
|
2013
Q4 | $7.53M | Sell |
147,500
-110,000
| -43% | -$5.62M | 5.11% | 12 |
|
|
2013
Q3 | $12.5M | Sell |
257,500
-342,500
| -57% | -$16.7M | 7.23% | 4 |
|
|
2013
Q2 | $26.8M | Buy |
+600,000
| New | +$26.8M | 9.3% | 1 |
|