TLP Group’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,289
| Closed | -$1.87M | – | 2 |
|
|
2018
Q4 | $1.87M | Buy |
42,289
+28,872
| +215% | +$1.28M | 6.88% | 3 |
|
|
2018
Q3 | $714K | Buy |
13,417
+650
| +5% | +$34.6K | 1.13% | 11 |
|
|
2018
Q2 | $677K | Buy |
12,767
+2,480
| +24% | +$132K | 1.03% | 10 |
|
|
2018
Q1 | $560K | Buy |
10,287
+8,357
| +433% | +$455K | 0.38% | 22 |
|
|
2017
Q4 | $115K | Sell |
1,930
-98
| -5% | -$5.84K | 0.08% | 176 |
|
|
2017
Q3 | $124K | Buy |
2,028
+98
| +5% | +$5.99K | 0.08% | 207 |
|
|
2017
Q2 | $121K | Sell |
1,930
-2,730
| -59% | -$171K | 0.11% | 192 |
|
|
2017
Q1 | $291K | Buy |
4,660
+1,783
| +62% | +$111K | 0.2% | 183 |
|
|
2016
Q4 | $188K | Buy |
+2,877
| New | +$188K | 0.19% | 56 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 267 |
|
|
2016
Q2 | – | Sell |
-7,660
| Closed | -$414K | – | 282 |
|
|
2016
Q1 | $414K | Buy |
+7,660
| New | +$414K | 0.25% | 175 |
|