SC
AIG.WS
Spindletop Capital’s American International Group, Inc. AIG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-207,500
| Closed | -$166K | – | 15 |
|
|
2020
Q1 | $166K | Buy |
207,500
+3,000
| +1% | +$2.4K | 0.23% | 15 |
|
|
2019
Q4 | $2.1M | Hold |
204,500
| – | – | 1.98% | 7 |
|
|
2019
Q3 | $2.92M | Buy |
204,500
+9,000
| +5% | +$128K | 2.72% | 7 |
|
|
2019
Q2 | $2.4M | Hold |
195,500
| – | – | 2.16% | 7 |
|
|
2019
Q1 | $1.1M | Buy |
195,500
+2,500
| +1% | +$14K | 1.03% | 7 |
|
|
2018
Q4 | $1.05M | Buy |
193,000
+63,000
| +48% | +$343K | 0.95% | 9 |
|
|
2018
Q3 | $1.9M | Buy |
130,000
+35,000
| +37% | +$512K | 1.42% | 9 |
|
|
2018
Q2 | $1.38M | Buy |
95,000
+25,000
| +36% | +$363K | 1.03% | 9 |
|
|
2018
Q1 | $1.15M | Buy |
70,000
+10,000
| +17% | +$164K | 0.85% | 9 |
|
|
2017
Q4 | $1.09M | Buy |
60,000
+5,000
| +9% | +$90.6K | 0.79% | 10 |
|
|
2017
Q3 | $1.1M | Hold |
55,000
| – | – | 0.85% | 11 |
|
|
2017
Q2 | $1.16M | Buy |
+55,000
| New | +$1.16M | 0.95% | 11 |
|
|
2016
Q3 | – | Sell |
-76,500
| Closed | -$1.43M | – | 11 |
|
|
2016
Q2 | $1.43M | Sell |
76,500
-43,500
| -36% | -$813K | 2.17% | 8 |
|
|
2016
Q1 | $2.24M | Hold |
120,000
| – | – | 2% | 12 |
|
|
2015
Q4 | $2.85M | Hold |
120,000
| – | – | 2.41% | 10 |
|
|
2015
Q3 | $2.72M | Hold |
120,000
| – | – | 2.29% | 11 |
|
|
2015
Q2 | $3.33M | Buy |
120,000
+20,000
| +20% | +$554K | 2.69% | 11 |
|
|
2015
Q1 | $2.19M | Hold |
100,000
| – | – | 1.99% | 11 |
|
|
2014
Q4 | $2.46M | Buy |
+100,000
| New | +$2.46M | 2.21% | 11 |
|