SPC
Standard Pacific Capital’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.24M | Buy |
+68,450
| New | +$4.24M | 4.61% | 7 |
|
|
2015
Q3 | – | Sell |
-77,000
| Closed | -$4.76M | – | 26 |
|
|
2015
Q2 | $4.76M | Buy |
+77,000
| New | +$4.76M | 4.64% | 8 |
|
|
2014
Q4 | – | Sell |
-211,211
| Closed | -$11.4M | – | 25 |
|
|
2014
Q3 | $11.4M | Sell |
211,211
-15,489
| -7% | -$837K | 3.23% | 16 |
|
|
2014
Q2 | $12.4M | Sell |
226,700
-62,729
| -22% | -$3.42M | 3.43% | 10 |
|
|
2014
Q1 | $14.5M | Sell |
289,429
-29,400
| -9% | -$1.47M | 2.08% | 30 |
|
|
2013
Q4 | $16.3M | Sell |
318,829
-194,200
| -38% | -$9.91M | 2.83% | 23 |
|
|
2013
Q3 | $24.9M | Sell |
513,029
-41,800
| -8% | -$2.03M | 5.16% | 5 |
|
|
2013
Q2 | $24.8M | Buy |
+554,829
| New | +$24.8M | 5.44% | 5 |
|