SIG
Schaller Investment Group’s American International AIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,000
| Closed | -$266K | – | 38 |
|
2019
Q2 | $266K | Hold |
5,000
| – | – | 0.21% | 32 |
|
2019
Q1 | $215K | Buy |
+5,000
| New | +$215K | 0.16% | 35 |
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$266K | – | 35 |
|
2018
Q3 | $266K | Hold |
5,000
| – | – | 0.15% | 32 |
|
2018
Q2 | $265K | Hold |
5,000
| – | – | 0.15% | 32 |
|
2018
Q1 | $272K | Hold |
5,000
| – | – | 0.16% | 34 |
|
2017
Q4 | $298K | Hold |
5,000
| – | – | 0.15% | 36 |
|
2017
Q3 | $307K | Hold |
5,000
| – | – | 0.16% | 37 |
|
2017
Q2 | $313K | Hold |
5,000
| – | – | 0.16% | 37 |
|
2017
Q1 | $312K | Hold |
5,000
| – | – | 0.17% | 37 |
|
2016
Q4 | $327K | Hold |
5,000
| – | – | 0.17% | 34 |
|
2016
Q3 | $297K | Hold |
5,000
| – | – | 0.22% | 32 |
|
2016
Q2 | $264K | Hold |
5,000
| – | – | 0.2% | 33 |
|
2016
Q1 | $270K | Hold |
5,000
| – | – | 0.17% | 39 |
|
2015
Q4 | $310K | Sell |
5,000
-84,900
| -94% | -$5.26M | 0.17% | 31 |
|
2015
Q3 | $5.11M | Sell |
89,900
-182,020
| -67% | -$10.3M | 3.5% | 12 |
|
2015
Q2 | $16.8M | Sell |
271,920
-16,500
| -6% | -$1.02M | 10.3% | 1 |
|
2015
Q1 | $15.8M | Sell |
288,420
-750
| -0.3% | -$41.1K | 9.64% | 2 |
|
2014
Q4 | $16.2M | Sell |
289,170
-106,550
| -27% | -$5.97M | 9.76% | 1 |
|
2014
Q3 | $21.4M | Sell |
395,720
-8,700
| -2% | -$470K | 12.31% | 1 |
|
2014
Q2 | $22.1M | Hold |
404,420
| – | – | 13.09% | 1 |
|
2014
Q1 | $20.2M | Sell |
404,420
-27,250
| -6% | -$1.36M | 12.18% | 1 |
|
2013
Q4 | $22M | Sell |
431,670
-650
| -0.2% | -$33.2K | 13.99% | 1 |
|
2013
Q3 | $21M | Sell |
432,320
-100
| -0% | -$4.86K | 14.71% | 1 |
|
2013
Q2 | $19.3M | Buy |
+432,420
| New | +$19.3M | 13.24% | 1 |
|