Russell Frank Company’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $195M | Sell |
3,599,674
-232,527
| -6% | -$12.6M | 0.34% | 46 |
|
|
2015
Q4 | $240M | Sell |
3,832,201
-355,446
| -8% | -$22.2M | 0.42% | 35 |
|
|
2015
Q3 | $238M | Sell |
4,187,647
-858,538
| -17% | -$48.7M | 0.44% | 33 |
|
|
2015
Q2 | $312M | Buy |
5,046,185
+413,662
| +9% | +$25.6M | 0.5% | 21 |
|
|
2015
Q1 | $254M | Buy |
4,632,523
+38,303
| +0.8% | +$2.1M | 0.47% | 26 |
|
|
2014
Q4 | $260M | Buy |
4,594,220
+78,422
| +2% | +$4.43M | 0.45% | 29 |
|
|
2014
Q3 | $244M | Sell |
4,515,798
-182,398
| -4% | -$9.86M | 0.43% | 34 |
|
|
2014
Q2 | $256M | Buy |
4,698,196
+100,532
| +2% | +$5.48M | 0.45% | 29 |
|
|
2014
Q1 | $230M | Sell |
4,597,664
-543,177
| -11% | -$27.2M | 0.41% | 41 |
|
|
2013
Q4 | $263M | Sell |
5,140,841
-90,537
| -2% | -$4.63M | 0.48% | 28 |
|
|
2013
Q3 | $254M | Buy |
5,231,378
+296,073
| +6% | +$14.4M | 0.45% | 31 |
|
|
2013
Q2 | $221M | Buy |
+4,935,305
| New | +$221M | 0.4% | 37 |
|