SL
Summitry LLC’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,840
| Closed | -$204K | – | 78 |
|
|
2018
Q3 | $204K | Sell |
3,840
-600
| -14% | -$31.9K | 0.02% | 78 |
|
|
2018
Q2 | $235K | Sell |
4,440
-2,266
| -34% | -$120K | 0.02% | 75 |
|
|
2018
Q1 | $365K | Hold |
6,706
| – | – | 0.03% | 69 |
|
|
2017
Q4 | $400K | Buy |
6,706
+13
| +0.2% | +$775 | 0.04% | 66 |
|
|
2017
Q3 | $411K | Sell |
6,693
-460
| -6% | -$28.2K | 0.04% | 68 |
|
|
2017
Q2 | $447K | Sell |
7,153
-271,126
| -97% | -$16.9M | 0.04% | 64 |
|
|
2017
Q1 | $17.4M | Sell |
278,279
-270,357
| -49% | -$16.9M | 1.67% | 28 |
|
|
2016
Q4 | $35.8M | Buy |
548,636
+8,301
| +2% | +$542K | 3.48% | 10 |
|
|
2016
Q3 | $32.1M | Buy |
540,335
+2,127
| +0.4% | +$126K | 3.22% | 13 |
|
|
2016
Q2 | $28.5M | Buy |
538,208
+7,522
| +1% | +$398K | 2.93% | 14 |
|
|
2016
Q1 | $28.7M | Buy |
530,686
+8,608
| +2% | +$465K | 3.07% | 13 |
|
|
2015
Q4 | $32.4M | Buy |
522,078
+8,862
| +2% | +$549K | 3.42% | 14 |
|
|
2015
Q3 | $29.2M | Sell |
513,216
-137,485
| -21% | -$7.81M | 3.38% | 13 |
|
|
2015
Q2 | $40.2M | Sell |
650,701
-3,541
| -0.5% | -$219K | 4.59% | 4 |
|
|
2015
Q1 | $35.8M | Buy |
654,242
+112,728
| +21% | +$6.18M | 4.19% | 9 |
|
|
2014
Q4 | $30.3M | Buy |
541,514
+132,249
| +32% | +$7.41M | 3.35% | 11 |
|
|
2014
Q3 | $22.1M | Buy |
409,265
+8,455
| +2% | +$457K | 2.74% | 18 |
|
|
2014
Q2 | $21.9M | Buy |
400,810
+16,535
| +4% | +$902K | 2.78% | 18 |
|
|
2014
Q1 | $19.2M | Buy |
384,275
+62,310
| +19% | +$3.12M | 2.48% | 23 |
|
|
2013
Q4 | $16.4M | Buy |
321,965
+18,020
| +6% | +$920K | 2.17% | 25 |
|
|
2013
Q3 | $14.8M | Buy |
303,945
+32,903
| +12% | +$1.6M | 2.24% | 23 |
|
|
2013
Q2 | $12.1M | Buy |
+271,042
| New | +$12.1M | 1.9% | 26 |
|