Sather Financial Group’s American International Group, Inc. AIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,899
| Closed | -$352K | – | 56 |
|
|
2019
Q1 | $352K | Hold |
62,899
| – | – | 0.07% | 46 |
|
|
2018
Q4 | $342K | Sell |
62,899
-186,339
| -75% | -$1.01M | 0.07% | 49 |
|
|
2018
Q3 | $3.64M | Sell |
249,238
-83,713
| -25% | -$1.22M | 0.73% | 30 |
|
|
2018
Q2 | $4.83M | Sell |
332,951
-5,003
| -1% | -$72.5K | 1.07% | 30 |
|
|
2018
Q1 | $5.54M | Sell |
337,954
-4,229
| -1% | -$69.4K | 1.3% | 30 |
|
|
2017
Q4 | $6.2M | Sell |
342,183
-2,637
| -0.8% | -$47.8K | 1.55% | 29 |
|
|
2017
Q3 | $6.9M | Sell |
344,820
-4,550
| -1% | -$91K | 1.89% | 24 |
|
|
2017
Q2 | $7.37M | Buy |
349,370
+550
| +0.2% | +$11.6K | 2.12% | 23 |
|
|
2017
Q1 | $7.45M | Buy |
348,820
+64,576
| +23% | +$1.38M | 2.33% | 21 |
|
|
2016
Q4 | $6.67M | Buy |
284,244
+225
| +0.1% | +$5.28K | 2.3% | 22 |
|
|
2016
Q3 | $6.02M | Sell |
284,019
-1,800
| -0.6% | -$38.2K | 2.3% | 22 |
|
|
2016
Q2 | $5.34M | Buy |
285,819
+8,090
| +3% | +$151K | 2.08% | 25 |
|
|
2016
Q1 | $5.19M | Buy |
277,729
+21,219
| +8% | +$397K | 2.09% | 22 |
|
|
2015
Q4 | $6.1M | Sell |
256,510
-26,675
| -9% | -$634K | 2.56% | 17 |
|
|
2015
Q3 | $6.43M | Buy |
283,185
+22,160
| +8% | +$503K | 2.62% | 17 |
|
|
2015
Q2 | $7.23M | Sell |
261,025
-23,572
| -8% | -$653K | 3.06% | 10 |
|
|
2015
Q1 | $6.2M | Buy |
284,597
+22,750
| +9% | +$495K | 2.7% | 17 |
|
|
2014
Q4 | $6.45M | Buy |
261,847
+2,625
| +1% | +$64.6K | 2.91% | 15 |
|
|
2014
Q3 | $6.17M | Sell |
259,222
-1,725
| -0.7% | -$41.1K | 2.8% | 11 |
|
|
2014
Q2 | $6.94M | Buy |
260,947
+9,125
| +4% | +$243K | 3.61% | 4 |
|
|
2014
Q1 | $5.15M | Sell |
251,822
-1,233
| -0.5% | -$25.2K | 3.25% | 11 |
|
|
2013
Q4 | $5.12M | Buy |
253,055
+67,911
| +37% | +$1.38M | 3.41% | 11 |
|
|
2013
Q3 | $3.51M | Buy |
+185,144
| New | +$3.51M | 2.52% | 18 |
|