Towercrest Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,657
| Closed | -$214K | – | 86 |
|
|
2020
Q4 | $214K | Sell |
5,657
-14,800
| -72% | -$560K | 0.05% | 83 |
|
|
2020
Q3 | $563K | Sell |
20,457
-13,981
| -41% | -$385K | 0.14% | 52 |
|
|
2020
Q2 | $1.07M | Buy |
34,438
+2,290
| +7% | +$71.4K | 0.28% | 45 |
|
|
2020
Q1 | $780K | Sell |
32,148
-114,529
| -78% | -$2.78M | 0.23% | 47 |
|
|
2019
Q4 | $7.53M | Sell |
146,677
-17,750
| -11% | -$911K | 1.92% | 22 |
|
|
2019
Q3 | $9.16M | Hold |
164,427
| – | – | 2.54% | 14 |
|
|
2019
Q2 | $8.76M | Buy |
164,427
+22
| +0% | +$1.17K | 2.48% | 14 |
|
|
2019
Q1 | $7.08M | Buy |
164,405
+11,276
| +7% | +$486K | 2.04% | 18 |
|
|
2018
Q4 | $6.04M | Sell |
153,129
-2,585
| -2% | -$102K | 1.94% | 18 |
|
|
2018
Q3 | $8.29M | Hold |
155,714
| – | – | 2.45% | 13 |
|
|
2018
Q2 | $8.26M | Hold |
155,714
| – | – | 2.6% | 12 |
|
|
2018
Q1 | $8.47M | Buy |
155,714
+19,630
| +14% | +$1.07M | 5.86% | 6 |
|
|
2017
Q4 | $8.11M | Buy |
136,084
+46,644
| +52% | +$2.78M | 5.9% | 6 |
|
|
2017
Q3 | $5.49M | Hold |
89,440
| – | – | 4.21% | 10 |
|
|
2017
Q2 | $5.59M | Hold |
89,440
| – | – | 4.38% | 10 |
|
|
2017
Q1 | $5.58M | Buy |
89,440
+27,083
| +43% | +$1.69M | 4.66% | 9 |
|
|
2016
Q4 | $4.07M | Hold |
62,357
| – | – | 3.55% | 12 |
|
|
2016
Q3 | $3.7M | Hold |
62,357
| – | – | 3.29% | 13 |
|
|
2016
Q2 | $3.3M | Hold |
62,357
| – | – | 3.17% | 12 |
|
|
2016
Q1 | $3.37M | Hold |
62,357
| – | – | 3.57% | 11 |
|
|
2015
Q4 | $3.86M | Hold |
62,357
| – | – | 4.17% | 10 |
|
|
2015
Q3 | $3.54M | Hold |
62,357
| – | – | 3.91% | 10 |
|
|
2015
Q2 | $3.86M | Hold |
62,357
| – | – | 4.07% | 11 |
|
|
2015
Q1 | $3.51M | Hold |
62,357
| – | – | 3.67% | 11 |
|
|
2014
Q4 | $3.49M | Buy |
+62,357
| New | +$3.49M | 4.05% | 12 |
|