South Texas Money Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $46.9M | Sell |
842,311
-43,679
| -5% | -$2.43M | 1.98% | 11 |
|
|
2019
Q2 | $47.2M | Sell |
885,990
-5,337
| -0.6% | -$284K | 2.02% | 12 |
|
|
2019
Q1 | $38.4M | Buy |
891,327
+256,748
| +40% | +$11.1M | 1.65% | 24 |
|
|
2018
Q4 | $25M | Buy |
634,579
+626,102
| +7,386% | +$24.7M | 1.2% | 30 |
|
|
2018
Q3 | $451K | Hold |
8,477
| – | – | 0.02% | 157 |
|
|
2018
Q2 | $449K | Hold |
8,477
| – | – | 0.02% | 156 |
|
|
2018
Q1 | $461K | Sell |
8,477
-6,272
| -43% | -$341K | 0.02% | 165 |
|
|
2017
Q4 | $879K | Sell |
14,749
-7,449
| -34% | -$444K | 0.04% | 110 |
|
|
2017
Q3 | $1.36M | Hold |
22,198
| – | – | 0.06% | 96 |
|
|
2017
Q2 | $1.39M | Hold |
22,198
| – | – | 0.07% | 98 |
|
|
2017
Q1 | $1.39M | Sell |
22,198
-1,287
| -5% | -$80.4K | 0.07% | 97 |
|
|
2016
Q4 | $1.53M | Buy |
23,485
+223
| +1% | +$14.6K | 0.08% | 86 |
|
|
2016
Q3 | $1.38M | Sell |
23,262
-878
| -4% | -$52.1K | 0.08% | 90 |
|
|
2016
Q2 | $1.28M | Sell |
24,140
-15,942
| -40% | -$843K | 0.07% | 91 |
|
|
2016
Q1 | $2.17M | Sell |
40,082
-630,818
| -94% | -$34.1M | 0.12% | 73 |
|
|
2015
Q4 | $41.6M | Buy |
670,900
+15,053
| +2% | +$933K | 2.38% | 6 |
|
|
2015
Q3 | $37.3M | Buy |
655,847
+10,419
| +2% | +$592K | 2.25% | 6 |
|
|
2015
Q2 | $39.9M | Buy |
645,428
+12,912
| +2% | +$798K | 2.31% | 7 |
|
|
2015
Q1 | $34.7M | Buy |
632,516
+19,451
| +3% | +$1.07M | 2.01% | 10 |
|
|
2014
Q4 | $34.3M | Buy |
613,065
+9,053
| +1% | +$507K | 2.1% | 8 |
|
|
2014
Q3 | $32.6M | Buy |
604,012
+13,376
| +2% | +$723K | 2.11% | 6 |
|
|
2014
Q2 | $32.2M | Buy |
590,636
+17,999
| +3% | +$982K | 2.06% | 8 |
|
|
2014
Q1 | $28.6M | Buy |
572,637
+7,622
| +1% | +$381K | 1.92% | 15 |
|
|
2013
Q4 | $28.8M | Sell |
565,015
-10,455
| -2% | -$534K | 2.01% | 11 |
|
|
2013
Q3 | $28M | Buy |
575,470
+3,997
| +0.7% | +$194K | 2.17% | 9 |
|
|
2013
Q2 | $25.5M | Buy |
+571,473
| New | +$25.5M | 2.08% | 11 |
|