UAS Asset Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,235
| Closed | -$4.91M | – | 26 |
|
|
2016
Q4 | $4.91M | Buy |
+75,235
| New | +$4.91M | 2.91% | 14 |
|
|
2015
Q4 | – | Sell |
-208,382
| Closed | -$11.8M | – | 25 |
|
|
2015
Q3 | $11.8M | Sell |
208,382
-272,220
| -57% | -$15.5M | 8% | 5 |
|
|
2015
Q2 | $29.7M | Sell |
480,602
-19,290
| -4% | -$1.19M | 15.47% | 1 |
|
|
2015
Q1 | $27.4M | Sell |
499,892
-10,255
| -2% | -$562K | 14.65% | 1 |
|
|
2014
Q4 | $28.6M | Buy |
510,147
+67,472
| +15% | +$3.78M | 15.26% | 1 |
|
|
2014
Q3 | $23.9M | Sell |
442,675
-1,575
| -0.4% | -$85.1K | 13.66% | 1 |
|
|
2014
Q2 | $24.2M | Buy |
444,250
+24,250
| +6% | +$1.32M | 13.47% | 1 |
|
|
2014
Q1 | $21M | Buy |
420,000
+17,540
| +4% | +$877K | 12.51% | 1 |
|
|
2013
Q4 | $20.5M | Sell |
402,460
-5,930
| -1% | -$303K | 12.43% | 1 |
|
|
2013
Q3 | $19.9M | Buy |
408,390
+62,275
| +18% | +$3.03M | 13.63% | 1 |
|
|
2013
Q2 | $15.5M | Buy |
+346,115
| New | +$15.5M | 10.77% | 1 |
|