Shikiar Asset Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-4,000
| Closed | -$237K | – | 105 |
|
2016
Q3 | $237K | Sell |
4,000
-2,500
| -38% | -$148K | 0.11% | 97 |
|
2016
Q2 | $344K | Sell |
6,500
-44,000
| -87% | -$2.33M | 0.15% | 86 |
|
2016
Q1 | $2.73M | Sell |
50,500
-3,700
| -7% | -$200K | 1.26% | 28 |
|
2015
Q4 | $3.36M | Sell |
54,200
-50
| -0.1% | -$3.1K | 1.63% | 22 |
|
2015
Q3 | $3.08M | Buy |
54,250
+175
| +0.3% | +$9.94K | 1.59% | 23 |
|
2015
Q2 | $3.34M | Sell |
54,075
-4,375
| -7% | -$270K | 1.53% | 24 |
|
2015
Q1 | $3.2M | Sell |
58,450
-14,900
| -20% | -$816K | 1.39% | 25 |
|
2014
Q4 | $4.11M | Buy |
73,350
+25
| +0% | +$1.4K | 1.93% | 18 |
|
2014
Q3 | $3.96M | Sell |
73,325
-2,800
| -4% | -$151K | 1.69% | 25 |
|
2014
Q2 | $4.16M | Sell |
76,125
-3,100
| -4% | -$169K | 1.72% | 23 |
|
2014
Q1 | $3.96M | Sell |
79,225
-4,700
| -6% | -$235K | 1.74% | 23 |
|
2013
Q4 | $4.28M | Sell |
83,925
-100
| -0.1% | -$5.11K | 1.86% | 23 |
|
2013
Q3 | $4.09M | Sell |
84,025
-4,100
| -5% | -$199K | 2.03% | 19 |
|
2013
Q2 | $3.94M | Buy |
+88,125
| New | +$3.94M | 1.96% | 23 |
|