Wasatch Advisors’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,131
| Closed | -$3.07M | – | 326 |
|
|
2017
Q2 | $3.07M | Sell |
49,131
-27,059
| -36% | -$1.69M | 0.04% | 202 |
|
|
2017
Q1 | $4.76M | Sell |
76,190
-11,159
| -13% | -$697K | 0.07% | 176 |
|
|
2016
Q4 | $5.71M | Sell |
87,349
-8,796
| -9% | -$574K | 0.09% | 160 |
|
|
2016
Q3 | $5.71M | Sell |
96,145
-13,585
| -12% | -$806K | 0.08% | 181 |
|
|
2016
Q2 | $5.8M | Sell |
109,730
-11,166
| -9% | -$591K | 0.09% | 187 |
|
|
2016
Q1 | $6.59M | Sell |
120,896
-21,727
| -15% | -$1.18M | 0.1% | 174 |
|
|
2015
Q4 | $8.84M | Sell |
142,623
-44,516
| -24% | -$2.76M | 0.12% | 166 |
|
|
2015
Q3 | $10.6M | Sell |
187,139
-17,139
| -8% | -$974K | 0.14% | 157 |
|
|
2015
Q2 | $12.6M | Sell |
204,278
-13,235
| -6% | -$818K | 0.14% | 169 |
|
|
2015
Q1 | $11.9M | Sell |
217,513
-70,786
| -25% | -$3.88M | 0.12% | 159 |
|
|
2014
Q4 | $16.1M | Sell |
288,299
-17,701
| -6% | -$991K | 0.17% | 135 |
|
|
2014
Q3 | $16.5M | Sell |
306,000
-69,329
| -18% | -$3.75M | 0.17% | 143 |
|
|
2014
Q2 | $20.5M | Buy |
+375,329
| New | +$20.5M | 0.2% | 139 |
|