Snow Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,347
| Closed | -$1.35M | – | 134 |
|
|
2018
Q3 | $1.35M | Sell |
25,347
-7,806
| -24% | -$415K | 0.06% | 87 |
|
|
2018
Q2 | $1.76M | Buy |
33,153
+10,992
| +50% | +$583K | 0.08% | 82 |
|
|
2018
Q1 | $1.21M | Sell |
22,161
-1,103
| -5% | -$60K | 0.06% | 97 |
|
|
2017
Q4 | $1.39M | Sell |
23,264
-17,155
| -42% | -$1.02M | 0.06% | 92 |
|
|
2017
Q3 | $2.48M | Sell |
40,419
-1,682
| -4% | -$103K | 0.12% | 74 |
|
|
2017
Q2 | $2.63M | Sell |
42,101
-80,885
| -66% | -$5.06M | 0.13% | 74 |
|
|
2017
Q1 | $7.68M | Buy |
122,986
+2,848
| +2% | +$178K | 0.36% | 56 |
|
|
2016
Q4 | $7.85M | Sell |
120,138
-15,685
| -12% | -$1.02M | 0.35% | 54 |
|
|
2016
Q3 | $8.06M | Buy |
135,823
+34,915
| +35% | +$2.07M | 0.36% | 52 |
|
|
2016
Q2 | $5.34M | Sell |
100,908
-31,451
| -24% | -$1.66M | 0.25% | 68 |
|
|
2016
Q1 | $7.15M | Sell |
132,359
-119,275
| -47% | -$6.45M | 0.32% | 58 |
|
|
2015
Q4 | $15.6M | Sell |
251,634
-54,155
| -18% | -$3.36M | 0.62% | 40 |
|
|
2015
Q3 | $17.4M | Sell |
305,789
-33,245
| -10% | -$1.89M | 0.62% | 44 |
|
|
2015
Q2 | $21M | Buy |
339,034
+6,140
| +2% | +$380K | 0.61% | 40 |
|
|
2015
Q1 | $18.2M | Buy |
332,894
+31,033
| +10% | +$1.7M | 0.57% | 40 |
|
|
2014
Q4 | $16.9M | Buy |
301,861
+98,871
| +49% | +$5.54M | 0.51% | 43 |
|
|
2014
Q3 | $11M | Buy |
202,990
+87,015
| +75% | +$4.7M | 0.38% | 43 |
|
|
2014
Q2 | $6.33M | Buy |
+115,975
| New | +$6.33M | 0.22% | 48 |
|