Vertex One Asset Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$522K | – | 120 |
|
|
2016
Q4 | $522K | Sell |
8,000
-41,000
| -84% | -$2.68M | 0.09% | 96 |
|
|
2016
Q3 | $2.91M | Buy |
49,000
+200
| +0.4% | +$11.9K | 0.46% | 58 |
|
|
2016
Q2 | $2.58M | Sell |
48,800
-8,000
| -14% | -$423K | 0.42% | 55 |
|
|
2016
Q1 | $3.07M | Buy |
56,800
+1,800
| +3% | +$97.3K | 0.45% | 60 |
|
|
2015
Q4 | $3.41M | Sell |
55,000
-135,486
| -71% | -$8.4M | 0.46% | 62 |
|
|
2015
Q3 | $4.32M | Buy |
+190,486
| New | +$4.32M | 0.59% | 56 |
|
|
2014
Q1 | – | Sell |
-25,400
| Closed | -$1.3M | – | 105 |
|
|
2013
Q4 | $1.3M | Hold |
25,400
| – | – | 0.19% | 82 |
|
|
2013
Q3 | $1.24M | Buy |
+25,400
| New | +$1.24M | 0.17% | 75 |
|