SAM
Solaris Asset Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,750
| Closed | -$150K | – | 40 |
|
|
2018
Q1 | $150K | Sell |
2,750
-58,895
| -96% | -$3.21M | 0.99% | 27 |
|
|
2017
Q4 | $3.67M | Sell |
61,645
-40
| -0.1% | -$2.38K | 2.08% | 22 |
|
|
2017
Q3 | $3.79M | Buy |
61,685
+1,030
| +2% | +$63.2K | 2.21% | 20 |
|
|
2017
Q2 | $3.79M | Buy |
60,655
+610
| +1% | +$38.1K | 2.34% | 18 |
|
|
2017
Q1 | $3.75M | Sell |
60,045
-273
| -0.5% | -$17K | 2.46% | 16 |
|
|
2016
Q4 | $3.94M | Sell |
60,318
-3,374
| -5% | -$220K | 2.54% | 9 |
|
|
2016
Q3 | $3.78M | Buy |
63,692
+140
| +0.2% | +$8.31K | 2.38% | 12 |
|
|
2016
Q2 | $3.36M | Sell |
63,552
-1,731
| -3% | -$91.5K | 2.42% | 16 |
|
|
2016
Q1 | $3.53M | Sell |
65,283
-50
| -0.1% | -$2.7K | 2.48% | 14 |
|
|
2015
Q4 | $4.05M | Buy |
65,333
+6,285
| +11% | +$390K | 2.77% | 9 |
|
|
2015
Q3 | $3.36M | Sell |
59,048
-200
| -0.3% | -$11.4K | 2.67% | 13 |
|
|
2015
Q2 | $3.66M | Buy |
59,248
+698
| +1% | +$43.2K | 2.27% | 11 |
|
|
2015
Q1 | $3.21M | Buy |
58,550
+375
| +0.6% | +$20.5K | 1.98% | 19 |
|
|
2014
Q4 | $3.26M | Sell |
58,175
-200
| -0.3% | -$11.2K | 2.11% | 14 |
|
|
2014
Q3 | $3.15M | Sell |
58,375
-2,300
| -4% | -$124K | 2.11% | 18 |
|
|
2014
Q2 | $3.31M | Sell |
60,675
-325
| -0.5% | -$17.7K | 2.17% | 14 |
|
|
2014
Q1 | $3.05M | Buy |
61,000
+400
| +0.7% | +$20K | 2.11% | 16 |
|
|
2013
Q4 | $3.09M | Buy |
60,600
+13,800
| +29% | +$705K | 2.07% | 13 |
|
|
2013
Q3 | $2.28M | Buy |
46,800
+8,725
| +23% | +$424K | 1.66% | 17 |
|
|
2013
Q2 | $1.7M | Buy |
+38,075
| New | +$1.7M | 1.36% | 26 |
|