Systematic Financial Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-73,891
| Closed | -$4.83M | – | 636 |
|
|
2016
Q4 | $4.83M | Sell |
73,891
-56,837
| -43% | -$3.71M | 0.08% | 279 |
|
|
2016
Q3 | $7.76M | Buy |
+130,728
| New | +$7.76M | 0.11% | 215 |
|
|
2015
Q4 | – | Sell |
-224,579
| Closed | -$12.8M | – | 609 |
|
|
2015
Q3 | $12.8M | Sell |
224,579
-24,306
| -10% | -$1.38M | 0.14% | 174 |
|
|
2015
Q2 | $15.4M | Sell |
248,885
-39,434
| -14% | -$2.44M | 0.13% | 176 |
|
|
2015
Q1 | $15.8M | Sell |
288,319
-18,239
| -6% | -$999K | 0.12% | 176 |
|
|
2014
Q4 | $17.2M | Buy |
306,558
+21,518
| +8% | +$1.21M | 0.13% | 162 |
|
|
2014
Q3 | $15.4M | Sell |
285,040
-8,270
| -3% | -$447K | 0.11% | 180 |
|
|
2014
Q2 | $16M | Sell |
293,310
-35,372
| -11% | -$1.93M | 0.11% | 200 |
|
|
2014
Q1 | $16.4M | Sell |
328,682
-250,829
| -43% | -$12.5M | 0.11% | 192 |
|
|
2013
Q4 | $29.6M | Sell |
579,511
-243,292
| -30% | -$12.4M | 0.22% | 123 |
|
|
2013
Q3 | $40M | Sell |
822,803
-43,155
| -5% | -$2.1M | 0.32% | 94 |
|
|
2013
Q2 | $38.7M | Buy |
+865,958
| New | +$38.7M | 0.33% | 95 |
|