Timber Hill’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,332
| Closed | -$2.28M | – | 308 |
|
|
2017
Q4 | $2.28M | Buy |
+38,332
| New | +$2.28M | 0.15% | 125 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 303 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 638 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 604 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 490 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 483 |
|
|
2015
Q4 | – | Sell |
-10,997
| Closed | -$625K | – | 512 |
|
|
2015
Q3 | $625K | Sell |
10,997
-14,327
| -57% | -$814K | ﹤0.01% | 287 |
|
|
2015
Q2 | $1.57M | Buy |
25,324
+17,292
| +215% | +$1.07M | 0.01% | 166 |
|
|
2015
Q1 | $440K | Buy |
+8,032
| New | +$440K | ﹤0.01% | 398 |
|
|
2014
Q4 | – | Sell |
-29,325
| Closed | -$1.58M | – | 713 |
|
|
2014
Q3 | $1.58M | Buy |
+29,325
| New | +$1.58M | 0.01% | 164 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 782 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 696 |
|
|
2013
Q4 | – | Sell |
-48,813
| Closed | -$2.37M | – | 846 |
|
|
2013
Q3 | $2.37M | Buy |
+48,813
| New | +$2.37M | 0.01% | 119 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 787 |
|