SCP
Seizert Capital Partners’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-375,944
| Closed | -$23.1M | – | 192 |
|
|
2017
Q3 | $23.1M | Sell |
375,944
-22,818
| -6% | -$1.4M | 0.85% | 48 |
|
|
2017
Q2 | $24.9M | Sell |
398,762
-32,820
| -8% | -$2.05M | 0.9% | 44 |
|
|
2017
Q1 | $26.9M | Sell |
431,582
-14,428
| -3% | -$901K | 0.96% | 44 |
|
|
2016
Q4 | $29.1M | Sell |
446,010
-9,245
| -2% | -$604K | 1.03% | 40 |
|
|
2016
Q3 | $27M | Sell |
455,255
-60,676
| -12% | -$3.6M | 1% | 41 |
|
|
2016
Q2 | $27.3M | Sell |
515,931
-65,905
| -11% | -$3.49M | 1.03% | 41 |
|
|
2016
Q1 | $31.4M | Sell |
581,836
-47,809
| -8% | -$2.58M | 1.07% | 40 |
|
|
2015
Q4 | $39M | Sell |
629,645
-232,365
| -27% | -$14.4M | 1.22% | 36 |
|
|
2015
Q3 | $49M | Sell |
862,010
-15,079
| -2% | -$857K | 1.48% | 29 |
|
|
2015
Q2 | $54.2M | Sell |
877,089
-79,910
| -8% | -$4.94M | 1.38% | 33 |
|
|
2015
Q1 | $52.4M | Sell |
956,999
-116,242
| -11% | -$6.37M | 1.32% | 34 |
|
|
2014
Q4 | $60.1M | Buy |
1,073,241
+508,645
| +90% | +$28.5M | 1.27% | 37 |
|
|
2014
Q3 | $30.5M | Sell |
564,596
-2,490
| -0.4% | -$135K | 0.61% | 63 |
|
|
2014
Q2 | $31M | Buy |
567,086
+278,846
| +97% | +$15.2M | 0.62% | 59 |
|
|
2014
Q1 | $14.4M | Buy |
288,240
+259,165
| +891% | +$13M | 0.34% | 70 |
|
|
2013
Q4 | $1.48M | Hold |
29,075
| – | – | 0.04% | 105 |
|
|
2013
Q3 | $1.41M | Hold |
29,075
| – | – | 0.04% | 98 |
|
|
2013
Q2 | $1.3M | Buy |
+29,075
| New | +$1.3M | 0.04% | 93 |
|