Seminole Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-338,402
| Closed | -$22.1M | – | 37 |
|
2016
Q4 | $22.1M | Sell |
338,402
-47,509
| -12% | -$3.1M | 4.28% | 9 |
|
2016
Q3 | $22.9M | Buy |
385,911
+274,011
| +245% | +$16.3M | 3.92% | 9 |
|
2016
Q2 | $5.92M | Buy |
+111,900
| New | +$5.92M | 0.6% | 34 |
|
2015
Q4 | – | Sell |
-1,744,912
| Closed | -$99.1M | – | 27 |
|
2015
Q3 | $99.1M | Buy |
1,744,912
+578,029
| +50% | +$32.8M | 4.43% | 9 |
|
2015
Q2 | $72.1M | Buy |
+1,166,883
| New | +$72.1M | 2.92% | 10 |
|