Telemus Capital’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,226
| Closed | -$819K | – | 309 |
|
|
2023
Q2 | $819K | Sell |
14,226
-558
| -4% | -$32.1K | 0.07% | 178 |
|
|
2023
Q1 | $745K | Sell |
14,784
-1,446
| -9% | -$72.8K | 0.07% | 185 |
|
|
2022
Q4 | $1.05M | Sell |
16,230
-1,093
| -6% | -$70.6K | 0.1% | 170 |
|
|
2022
Q3 | $822K | Sell |
17,323
-400
| -2% | -$19K | 0.08% | 170 |
|
|
2022
Q2 | $906K | Sell |
17,723
-812
| -4% | -$41.5K | 0.09% | 180 |
|
|
2022
Q1 | $1.16M | Sell |
18,535
-781
| -4% | -$49K | 0.1% | 162 |
|
|
2021
Q4 | $1.1M | Sell |
19,316
-574
| -3% | -$32.6K | 0.09% | 164 |
|
|
2021
Q3 | $1.09M | Sell |
19,890
-62
| -0.3% | -$3.4K | 0.09% | 162 |
|
|
2021
Q2 | $950K | Sell |
19,952
-594
| -3% | -$28.3K | 0.07% | 178 |
|
|
2021
Q1 | $961K | Sell |
20,546
-268
| -1% | -$12.5K | 0.07% | 192 |
|
|
2020
Q4 | $788K | Buy |
20,814
+163
| +0.8% | +$6.17K | 0.06% | 204 |
|
|
2020
Q3 | $626K | Buy |
20,651
+733
| +4% | +$22.2K | 0.05% | 268 |
|
|
2020
Q2 | $600K | Sell |
19,918
-722
| -3% | -$21.7K | 0.05% | 244 |
|
|
2020
Q1 | $620K | Sell |
20,640
-1,523
| -7% | -$45.7K | 0.05% | 224 |
|
|
2019
Q4 | $1.14M | Buy |
22,163
+135
| +0.6% | +$6.93K | 0.09% | 174 |
|
|
2019
Q3 | $1.23M | Sell |
22,028
-290
| -1% | -$16.2K | 0.1% | 156 |
|
|
2019
Q2 | $1.18M | Sell |
22,318
-618
| -3% | -$32.6K | 0.1% | 140 |
|
|
2019
Q1 | $988K | Buy |
+22,936
| New | +$988K | 0.08% | 192 |
|
|
2018
Q4 | – | Sell |
-22,228
| Closed | -$1.18M | – | 418 |
|
|
2018
Q3 | $1.18M | Sell |
22,228
-278
| -1% | -$14.8K | 0.09% | 173 |
|
|
2018
Q2 | $1.19M | Buy |
22,506
+436
| +2% | +$23.1K | 0.09% | 179 |
|
|
2018
Q1 | $1.2M | Sell |
22,070
-570
| -3% | -$31K | 0.1% | 176 |
|
|
2017
Q4 | $1.35M | Buy |
+22,640
| New | +$1.35M | 0.1% | 167 |
|
|
2016
Q2 | – | Sell |
-17,103
| Closed | -$924K | – | 341 |
|
|
2016
Q1 | $924K | Buy |
+17,103
| New | +$924K | 0.15% | 125 |
|