SRCM
AIG.WS
Swift Run Capital Management’s American International Group, Inc. AIG.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-327,874
| Closed | -$6.56M | – | 54 |
|
2017
Q3 | $6.56M | Sell |
327,874
-52,480
| -14% | -$1.05M | 3.46% | 11 |
|
2017
Q2 | $8.02M | Sell |
380,354
-116,901
| -24% | -$2.46M | 4.62% | 9 |
|
2017
Q1 | $10.6M | Buy |
497,255
+95,450
| +24% | +$2.04M | 6.28% | 3 |
|
2016
Q4 | $9.43M | Sell |
401,805
-41,210
| -9% | -$967K | 5.56% | 4 |
|
2016
Q3 | $9.39M | Sell |
443,015
-90
| -0% | -$1.91K | 5.5% | 3 |
|
2016
Q2 | $8.28M | Buy |
443,105
+57,270
| +15% | +$1.07M | 5.29% | 5 |
|
2016
Q1 | $7.22M | Sell |
385,835
-4,913
| -1% | -$91.9K | 4.47% | 8 |
|
2015
Q4 | $9.28M | Sell |
390,748
-23,586
| -6% | -$560K | 5.42% | 4 |
|
2015
Q3 | $9.41M | Buy |
414,334
+1,910
| +0.5% | +$43.4K | 4.91% | 5 |
|
2015
Q2 | $11.4M | Buy |
412,424
+138,263
| +50% | +$3.83M | 4.83% | 6 |
|
2015
Q1 | $6M | Sell |
274,161
-685
| -0.2% | -$15K | 2.62% | 18 |
|
2014
Q4 | $6.77M | Buy |
+274,846
| New | +$6.77M | 3.22% | 15 |
|