VNIM
Vaughan Nelson Investment Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,034,037
| Closed | -$55.9M | – | 174 |
|
|
2016
Q1 | $55.9M | Buy |
1,034,037
+135,908
| +15% | +$7.35M | 0.71% | 54 |
|
|
2015
Q4 | $55.7M | Sell |
898,129
-255,976
| -22% | -$15.9M | 0.71% | 60 |
|
|
2015
Q3 | $65.6M | Buy |
1,154,105
+7,085
| +0.6% | +$403K | 0.93% | 34 |
|
|
2015
Q2 | $70.9M | Sell |
1,147,020
-25,000
| -2% | -$1.55M | 1% | 35 |
|
|
2015
Q1 | $64.2M | Sell |
1,172,020
-113,950
| -9% | -$6.24M | 0.98% | 38 |
|
|
2014
Q4 | $72M | Sell |
1,285,970
-41,058
| -3% | -$2.3M | 1.05% | 34 |
|
|
2014
Q3 | $71.7M | Buy |
1,327,028
+10,188
| +0.8% | +$550K | 1.07% | 27 |
|
|
2014
Q2 | $71.9M | Buy |
1,316,840
+20,375
| +2% | +$1.11M | 1.02% | 32 |
|
|
2014
Q1 | $64.8M | Buy |
1,296,465
+263,600
| +26% | +$13.2M | 0.98% | 33 |
|
|
2013
Q4 | $52.7M | Buy |
+1,032,865
| New | +$52.7M | 0.82% | 55 |
|