Weik Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,060
| Closed | -$268K | – | 126 |
|
|
2018
Q2 | $268K | Sell |
5,060
-18,740
| -79% | -$993K | 0.13% | 114 |
|
|
2018
Q1 | $1.3M | Sell |
23,800
-1,000
| -4% | -$54.4K | 0.62% | 46 |
|
|
2017
Q4 | $1.48M | Sell |
24,800
-200
| -0.8% | -$11.9K | 0.69% | 43 |
|
|
2017
Q3 | $1.54M | Buy |
25,000
+1,900
| +8% | +$117K | 0.73% | 42 |
|
|
2017
Q2 | $1.44M | Buy |
23,100
+25
| +0.1% | +$1.56K | 0.76% | 42 |
|
|
2017
Q1 | $1.44M | Buy |
23,075
+900
| +4% | +$56.2K | 0.77% | 40 |
|
|
2016
Q4 | $1.45M | Sell |
22,175
-100
| -0.4% | -$6.53K | 0.81% | 37 |
|
|
2016
Q3 | $1.32M | Hold |
22,275
| – | – | 0.76% | 40 |
|
|
2016
Q2 | $1.18M | Buy |
22,275
+2,000
| +10% | +$106K | 0.7% | 38 |
|
|
2016
Q1 | $1.1M | Sell |
20,275
-625
| -3% | -$33.8K | 0.66% | 42 |
|
|
2015
Q4 | $1.3M | Hold |
20,900
| – | – | 0.78% | 39 |
|
|
2015
Q3 | $1.19M | Sell |
20,900
-100
| -0.5% | -$5.68K | 0.72% | 40 |
|
|
2015
Q2 | $1.3M | Sell |
21,000
-25
| -0.1% | -$1.55K | 0.75% | 39 |
|
|
2015
Q1 | $1.15M | Buy |
21,025
+1,875
| +10% | +$103K | 0.67% | 39 |
|
|
2014
Q4 | $1.07M | Buy |
19,150
+1,525
| +9% | +$85.4K | 0.62% | 40 |
|
|
2014
Q3 | $952K | Buy |
17,625
+250
| +1% | +$13.5K | 0.59% | 43 |
|
|
2014
Q2 | $948K | Hold |
17,375
| – | – | 0.58% | 42 |
|
|
2014
Q1 | $869K | Sell |
17,375
-1,675
| -9% | -$83.8K | 0.55% | 42 |
|
|
2013
Q4 | $973K | Buy |
19,050
+2,550
| +15% | +$130K | 0.6% | 42 |
|
|
2013
Q3 | $802K | Hold |
16,500
| – | – | 0.54% | 44 |
|
|
2013
Q2 | $738K | Buy |
+16,500
| New | +$738K | 0.52% | 45 |
|