SGAM
Steinberg Global Asset Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,840
| Closed | -$467K | – | 230 |
|
|
2017
Q4 | $467K | Hold |
7,840
| – | – | 0.07% | 183 |
|
|
2017
Q3 | $481K | Sell |
7,840
-3,350
| -30% | -$206K | 0.07% | 177 |
|
|
2017
Q2 | $700K | Sell |
11,190
-6,900
| -38% | -$432K | 0.11% | 150 |
|
|
2017
Q1 | $1.13M | Sell |
18,090
-250
| -1% | -$15.6K | 0.18% | 105 |
|
|
2016
Q4 | $1.2M | Sell |
18,340
-2,775
| -13% | -$181K | 0.2% | 90 |
|
|
2016
Q3 | $1.25M | Sell |
21,115
-11,500
| -35% | -$682K | 0.21% | 92 |
|
|
2016
Q2 | $1.73M | Sell |
32,615
-11,831
| -27% | -$626K | 0.3% | 68 |
|
|
2016
Q1 | $2.4M | Buy |
44,446
+2,281
| +5% | +$123K | 0.45% | 55 |
|
|
2015
Q4 | $2.61M | Sell |
42,165
-304
| -0.7% | -$18.8K | 0.51% | 51 |
|
|
2015
Q3 | $2.41M | Sell |
42,469
-31
| -0.1% | -$1.76K | 0.48% | 53 |
|
|
2015
Q2 | $2.63M | Buy |
42,500
+1,916
| +5% | +$118K | 0.5% | 48 |
|
|
2015
Q1 | $2.22M | Buy |
40,584
+1,612
| +4% | +$88.3K | 0.45% | 55 |
|
|
2014
Q4 | $2.18M | Buy |
38,972
+762
| +2% | +$42.7K | 0.47% | 52 |
|
|
2014
Q3 | $2.06M | Buy |
38,210
+755
| +2% | +$40.8K | 0.47% | 53 |
|
|
2014
Q2 | $2.04M | Buy |
37,455
+1,670
| +5% | +$91.1K | 0.48% | 53 |
|
|
2014
Q1 | $1.79M | Sell |
35,785
-149,050
| -81% | -$7.46M | 0.45% | 54 |
|
|
2013
Q4 | $9.44M | Sell |
184,835
-14,685
| -7% | -$750K | 2% | 11 |
|
|
2013
Q3 | $9.7M | Buy |
199,520
+2,875
| +1% | +$140K | 2.16% | 13 |
|
|
2013
Q2 | $8.79M | Buy |
+196,645
| New | +$8.79M | 2.3% | 14 |
|