TCA
AIG.WS
Teewinot Capital Advisers’s American International Group, Inc. AIG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-443,207
| Closed | -$6.32M | – | 31 |
|
|
2019
Q3 | $6.32M | Sell |
443,207
-1,800
| -0.4% | -$25.7K | 2.15% | 10 |
|
|
2019
Q2 | $5.45M | Hold |
445,007
| – | – | 1.76% | 10 |
|
|
2019
Q1 | $2.5M | Hold |
445,007
| – | – | 0.83% | 15 |
|
|
2018
Q4 | $2.42M | Hold |
445,007
| – | – | 1.05% | 17 |
|
|
2018
Q3 | $6.51M | Hold |
445,007
| – | – | 2.09% | 13 |
|
|
2018
Q2 | $6.46M | Hold |
445,007
| – | – | 2.29% | 12 |
|
|
2018
Q1 | $7.3M | Hold |
445,007
| – | – | 2.58% | 13 |
|
|
2017
Q4 | $8.06M | Hold |
445,007
| – | – | 3.4% | 10 |
|
|
2017
Q3 | $8.9M | Hold |
445,007
| – | – | 4% | 10 |
|
|
2017
Q2 | $9.38M | Hold |
445,007
| – | – | 4.59% | 8 |
|
|
2017
Q1 | $9.51M | Buy |
445,007
+52,928
| +13% | +$1.13M | 5.24% | 7 |
|
|
2016
Q4 | $9.2M | Buy |
392,079
+291,629
| +290% | +$6.84M | 5.79% | 5 |
|
|
2016
Q3 | $2.13M | Sell |
100,450
-187,680
| -65% | -$3.98M | 1.94% | 19 |
|
|
2016
Q2 | $5.39M | Buy |
288,130
+19,000
| +7% | +$355K | 4.41% | 7 |
|
|
2016
Q1 | $5.14M | Sell |
269,130
-46,570
| -15% | -$889K | 4.24% | 9 |
|
|
2015
Q4 | $7.5M | Sell |
315,700
-1,800
| -0.6% | -$42.8K | 5.47% | 7 |
|
|
2015
Q3 | $7.21M | Hold |
317,500
| – | – | 5.1% | 6 |
|
|
2015
Q2 | $8.8M | Buy |
317,500
+1,800
| +0.6% | +$49.9K | 4.77% | 4 |
|
|
2015
Q1 | $6.91M | Sell |
315,700
-1,800
| -0.6% | -$39.4K | 4.21% | 9 |
|
|
2014
Q4 | $7.82M | Hold |
317,500
| – | – | 4.17% | 6 |
|
|
2014
Q3 | $7.56M | Buy |
317,500
+30,000
| +10% | +$714K | 4.37% | 6 |
|
|
2014
Q2 | $7.65M | Hold |
287,500
| – | – | 4.3% | 6 |
|
|
2014
Q1 | $5.88M | Hold |
287,500
| – | – | 3.69% | 7 |
|
|
2013
Q4 | $5.82M | Buy |
+287,500
| New | +$5.82M | 4.11% | 7 |
|