Teewinot Capital Advisers’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$160K | – | 24 |
|
|
2019
Q2 | $160K | Hold |
3,000
| – | – | 0.05% | 23 |
|
|
2019
Q1 | $129K | Hold |
3,000
| – | – | 0.04% | 27 |
|
|
2018
Q4 | $118K | Hold |
3,000
| – | – | 0.05% | 31 |
|
|
2018
Q3 | $160K | Hold |
3,000
| – | – | 0.05% | 35 |
|
|
2018
Q2 | $163K | Hold |
3,000
| – | – | 0.06% | 34 |
|
|
2018
Q1 | $163K | Hold |
3,000
| – | – | 0.06% | 35 |
|
|
2017
Q4 | $179K | Hold |
3,000
| – | – | 0.08% | 36 |
|
|
2017
Q3 | $184K | Hold |
3,000
| – | – | 0.08% | 37 |
|
|
2017
Q2 | $188K | Hold |
3,000
| – | – | 0.09% | 36 |
|
|
2017
Q1 | $187K | Hold |
3,000
| – | – | 0.1% | 34 |
|
|
2016
Q4 | $196K | Sell |
3,000
-58,319
| -95% | -$3.81M | 0.12% | 32 |
|
|
2016
Q3 | $3.64M | Buy |
61,319
+45,200
| +280% | +$2.68M | 3.32% | 12 |
|
|
2016
Q2 | $853K | Buy |
16,119
+3,000
| +23% | +$159K | 0.7% | 30 |
|
|
2016
Q1 | $709K | Sell |
13,119
-4,800
| -27% | -$259K | 0.58% | 30 |
|
|
2015
Q4 | $1.04M | Buy |
17,919
+1,800
| +11% | +$105K | 0.76% | 25 |
|
|
2015
Q3 | $916K | Hold |
16,119
| – | – | 0.65% | 25 |
|
|
2015
Q2 | $996K | Sell |
16,119
-1,800
| -10% | -$111K | 0.54% | 29 |
|
|
2015
Q1 | $923K | Buy |
17,919
+1,800
| +11% | +$92.7K | 0.56% | 28 |
|
|
2014
Q4 | $903K | Sell |
16,119
-54,381
| -77% | -$3.05M | 0.48% | 35 |
|
|
2014
Q3 | $3.81M | Sell |
70,500
-19,000
| -21% | -$1.03M | 2.2% | 16 |
|
|
2014
Q2 | $4.89M | Hold |
89,500
| – | – | 2.75% | 10 |
|
|
2014
Q1 | $4.48M | Buy |
89,500
+20,000
| +29% | +$1M | 2.81% | 14 |
|
|
2013
Q4 | $3.55M | Buy |
+69,500
| New | +$3.55M | 2.51% | 17 |
|