TAM
Taurus Asset Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,543
| Closed | -$242K | – | 93 |
|
|
2018
Q3 | $242K | Hold |
4,543
| – | – | 0.03% | 92 |
|
|
2018
Q2 | $241K | Hold |
4,543
| – | – | 0.04% | 90 |
|
|
2018
Q1 | $247K | Hold |
4,543
| – | – | 0.04% | 93 |
|
|
2017
Q4 | $271K | Sell |
4,543
-500
| -10% | -$29.8K | 0.04% | 91 |
|
|
2017
Q3 | $310K | Hold |
5,043
| – | – | 0.05% | 83 |
|
|
2017
Q2 | $315K | Hold |
5,043
| – | – | 0.05% | 85 |
|
|
2017
Q1 | $315K | Sell |
5,043
-6,835
| -58% | -$427K | 0.05% | 82 |
|
|
2016
Q4 | $776K | Sell |
11,878
-1,400
| -11% | -$91.5K | 0.14% | 63 |
|
|
2016
Q3 | $788K | Sell |
13,278
-1,025
| -7% | -$60.8K | 0.14% | 61 |
|
|
2016
Q2 | $756K | Sell |
14,303
-1,575
| -10% | -$83.2K | 0.13% | 61 |
|
|
2016
Q1 | $858K | Hold |
15,878
| – | – | 0.16% | 63 |
|
|
2015
Q4 | $984K | Hold |
15,878
| – | – | 0.18% | 61 |
|
|
2015
Q3 | $902K | Hold |
15,878
| – | – | 0.17% | 66 |
|
|
2015
Q2 | $982K | Sell |
15,878
-250
| -2% | -$15.5K | 0.18% | 66 |
|
|
2015
Q1 | $884K | Sell |
16,128
-325
| -2% | -$17.8K | 0.16% | 68 |
|
|
2014
Q4 | $922K | Hold |
16,453
| – | – | 0.17% | 72 |
|
|
2014
Q3 | $889K | Sell |
16,453
-148,375
| -90% | -$8.02M | 0.17% | 73 |
|
|
2014
Q2 | $9M | Sell |
164,828
-250
| -0.2% | -$13.6K | 1.74% | 25 |
|
|
2014
Q1 | $8.26M | Buy |
165,078
+13,710
| +9% | +$686K | 1.71% | 26 |
|
|
2013
Q4 | $7.73M | Sell |
151,368
-1,250
| -0.8% | -$63.8K | 1.59% | 28 |
|
|
2013
Q3 | $7.42M | Sell |
152,618
-8,050
| -5% | -$391K | 1.71% | 26 |
|
|
2013
Q2 | $7.18M | Buy |
+160,668
| New | +$7.18M | 1.7% | 25 |
|