TCM
Tetrem Capital Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-645,175
| Closed | -$40.3M | – | 5 |
|
|
2017
Q2 | $40.3M | Sell |
645,175
-140,115
| -18% | -$8.76M | 1.76% | 28 |
|
|
2017
Q1 | $49M | Sell |
785,290
-56,288
| -7% | -$3.51M | 2.02% | 21 |
|
|
2016
Q4 | $55M | Sell |
841,578
-32,757
| -4% | -$2.14M | 2.2% | 18 |
|
|
2016
Q3 | $51.9M | Sell |
874,335
-107,663
| -11% | -$6.39M | 1.95% | 18 |
|
|
2016
Q2 | $51.9M | Sell |
981,998
-7,213
| -0.7% | -$381K | 2.01% | 16 |
|
|
2016
Q1 | $53.5M | Buy |
989,211
+10,992
| +1% | +$594K | 2.1% | 14 |
|
|
2015
Q4 | $60.6M | Buy |
978,219
+23,505
| +2% | +$1.46M | 2.41% | 12 |
|
|
2015
Q3 | $54.2M | Sell |
954,714
-155,747
| -14% | -$8.85M | 1.84% | 17 |
|
|
2015
Q2 | $68.6M | Buy |
1,110,461
+97,966
| +10% | +$6.06M | 2.11% | 11 |
|
|
2015
Q1 | $55.5M | Sell |
1,012,495
-387,153
| -28% | -$21.2M | 1.69% | 22 |
|
|
2014
Q4 | $78.4M | Sell |
1,399,648
-3,700
| -0.3% | -$207K | 2.21% | 13 |
|
|
2014
Q3 | $75.8M | Buy |
1,403,348
+213,547
| +18% | +$11.5M | 2.02% | 19 |
|
|
2014
Q2 | $69.3M | Buy |
1,189,801
+144,505
| +14% | +$8.42M | 1.71% | 22 |
|
|
2014
Q1 | $52.3M | Buy |
1,045,296
+116,442
| +13% | +$5.82M | 1.42% | 28 |
|
|
2013
Q4 | $47.4M | Sell |
928,854
-17,984
| -2% | -$918K | 1.29% | 32 |
|
|
2013
Q3 | $46M | Sell |
946,838
-47,269
| -5% | -$2.3M | 1.4% | 28 |
|
|
2013
Q2 | $44.4M | Buy |
+994,107
| New | +$44.4M | 1.49% | 25 |
|