TIP
Torray Investment Partners’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-318,312
| Closed | -$9.93M | – | 100 |
|
|
2020
Q2 | $9.93M | Sell |
318,312
-541
| -0.2% | -$16.9K | 1.87% | 19 |
|
|
2020
Q1 | $7.73M | Sell |
318,853
-225
| -0.1% | -$5.46K | 1.71% | 24 |
|
|
2019
Q4 | $16.4M | Sell |
319,078
-495
| -0.2% | -$25.4K | 2.82% | 6 |
|
|
2019
Q3 | $17.8M | Sell |
319,573
-88
| -0% | -$4.9K | 1.94% | 21 |
|
|
2019
Q2 | $17M | Hold |
319,661
| – | – | 1.77% | 21 |
|
|
2019
Q1 | $13.8M | Sell |
319,661
-464
| -0.1% | -$20K | 1.45% | 37 |
|
|
2018
Q4 | $12.6M | Buy |
320,125
+47,503
| +17% | +$1.87M | 1.5% | 34 |
|
|
2018
Q3 | $14.5M | Buy |
272,622
+46,532
| +21% | +$2.48M | 1.45% | 37 |
|
|
2018
Q2 | $12M | Sell |
226,090
-464
| -0.2% | -$24.6K | 1.25% | 46 |
|
|
2018
Q1 | $12.3M | Buy |
226,554
+41,634
| +23% | +$2.27M | 1.28% | 43 |
|
|
2017
Q4 | $11M | Sell |
184,920
-5,916
| -3% | -$352K | 1.09% | 51 |
|
|
2017
Q3 | $11.7M | Buy |
190,836
+39,368
| +26% | +$2.42M | 1.16% | 49 |
|
|
2017
Q2 | $9.47M | Buy |
+151,468
| New | +$9.47M | 1% | 52 |
|