Sather Financial Group’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-154,966
| Closed | -$9.69M | – | 66 |
|
|
2017
Q2 | $9.69M | Sell |
154,966
-34,380
| -18% | -$2.15M | 2.8% | 14 |
|
|
2017
Q1 | $11.8M | Sell |
189,346
-10,055
| -5% | -$628K | 3.69% | 7 |
|
|
2016
Q4 | $13M | Sell |
199,401
-6,825
| -3% | -$446K | 4.5% | 5 |
|
|
2016
Q3 | $12.2M | Sell |
206,226
-5,590
| -3% | -$332K | 4.68% | 5 |
|
|
2016
Q2 | $11.2M | Sell |
211,816
-2,875
| -1% | -$152K | 4.35% | 6 |
|
|
2016
Q1 | $11.6M | Buy |
214,691
+20,597
| +11% | +$1.11M | 4.67% | 3 |
|
|
2015
Q4 | $12M | Sell |
194,094
-21,475
| -10% | -$1.33M | 5.05% | 2 |
|
|
2015
Q3 | $12.2M | Buy |
215,569
+22,378
| +12% | +$1.27M | 4.98% | 2 |
|
|
2015
Q2 | $11.9M | Sell |
193,191
-16,900
| -8% | -$1.04M | 5.06% | 2 |
|
|
2015
Q1 | $11.5M | Buy |
210,091
+21,250
| +11% | +$1.16M | 5.01% | 2 |
|
|
2014
Q4 | $10.6M | Buy |
188,841
+2,300
| +1% | +$129K | 4.78% | 3 |
|
|
2014
Q3 | $10.1M | Buy |
186,541
+50
| +0% | +$2.7K | 4.57% | 2 |
|
|
2014
Q2 | $10.2M | Buy |
186,491
+2,975
| +2% | +$162K | 5.3% | 2 |
|
|
2014
Q1 | $9.18M | Buy |
183,516
+6,350
| +4% | +$318K | 5.8% | 2 |
|
|
2013
Q4 | $9.04M | Buy |
177,166
+1,200
| +0.7% | +$61.3K | 6.02% | 2 |
|
|
2013
Q3 | $8.56M | Buy |
175,966
+3,475
| +2% | +$169K | 6.15% | 2 |
|
|
2013
Q2 | $7.71M | Buy |
+172,491
| New | +$7.71M | 6.38% | 2 |
|