Trilogy Global Advisors’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-291,381
| Closed | -$17.3M | – | 76 |
|
|
2016
Q3 | $17.3M | Sell |
291,381
-205,088
| -41% | -$12.2M | 0.57% | 60 |
|
|
2016
Q2 | $26.3M | Sell |
496,469
-33,104
| -6% | -$1.75M | 0.81% | 45 |
|
|
2016
Q1 | $28.6M | Buy |
529,573
+34,551
| +7% | +$1.87M | 0.79% | 44 |
|
|
2015
Q4 | $30.7M | Sell |
495,022
-31,377
| -6% | -$1.94M | 0.8% | 48 |
|
|
2015
Q3 | $29.9M | Sell |
526,399
-610,026
| -54% | -$34.7M | 0.81% | 44 |
|
|
2015
Q2 | $70.3M | Sell |
1,136,425
-10,856
| -0.9% | -$671K | 1.46% | 25 |
|
|
2015
Q1 | $62.9M | Sell |
1,147,281
-28,159
| -2% | -$1.54M | 1.35% | 30 |
|
|
2014
Q4 | $65.8M | Buy |
1,175,440
+210,002
| +22% | +$11.8M | 1.36% | 32 |
|
|
2014
Q3 | $52.2M | Sell |
965,438
-378,488
| -28% | -$20.4M | 1.1% | 39 |
|
|
2014
Q2 | $73.4M | Buy |
1,343,926
+11,150
| +0.8% | +$609K | 1.4% | 29 |
|
|
2014
Q1 | $66.7M | Buy |
1,332,776
+38,900
| +3% | +$1.95M | 1.33% | 32 |
|
|
2013
Q4 | $66.1M | Buy |
1,293,876
+124,376
| +11% | +$6.35M | 1.35% | 29 |
|
|
2013
Q3 | $56.9M | Buy |
+1,169,500
| New | +$56.9M | 1.23% | 36 |
|