SIM
Sterling Investment Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,524
| Closed | -$2.64M | – | 50 |
|
|
2015
Q4 | $2.64M | Sell |
42,524
-465
| -1% | -$28.8K | 2.28% | 17 |
|
|
2015
Q3 | $2.44M | Sell |
42,989
-516
| -1% | -$29.3K | 1.92% | 25 |
|
|
2015
Q2 | $2.69M | Buy |
43,505
+1,405
| +3% | +$86.8K | 2.02% | 21 |
|
|
2015
Q1 | $2.31M | Buy |
42,100
+13,570
| +48% | +$744K | 1.63% | 29 |
|
|
2014
Q4 | $1.6M | Buy |
28,530
+1,141
| +4% | +$63.9K | 1.1% | 33 |
|
|
2014
Q3 | $1.48M | Buy |
27,389
+12,870
| +89% | +$695K | 1.04% | 35 |
|
|
2014
Q2 | $792K | Sell |
14,519
-140
| -1% | -$7.64K | 0.56% | 43 |
|
|
2014
Q1 | $733K | Buy |
+14,659
| New | +$733K | 0.54% | 46 |
|