Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,028
| Closed | -$263K | – | 330 |
|
|
2016
Q4 | $263K | Sell |
4,028
-499
| -11% | -$32.6K | 0.04% | 269 |
|
|
2016
Q3 | $269K | Sell |
4,527
-1,500
| -25% | -$89.1K | 0.05% | 269 |
|
|
2016
Q2 | $319K | Sell |
6,027
-71
| -1% | -$3.76K | 0.05% | 251 |
|
|
2016
Q1 | $330K | Buy |
6,098
+372
| +6% | +$20.1K | 0.06% | 249 |
|
|
2015
Q4 | $355K | Buy |
5,726
+700
| +14% | +$43.4K | 0.06% | 242 |
|
|
2015
Q3 | $286K | Hold |
5,026
| – | – | 0.05% | 246 |
|
|
2015
Q2 | $311K | Sell |
5,026
-500
| -9% | -$30.9K | 0.05% | 271 |
|
|
2015
Q1 | $303K | Buy |
5,526
+500
| +10% | +$27.4K | 0.05% | 275 |
|
|
2014
Q4 | $282K | Hold |
5,026
| – | – | 0.04% | 278 |
|
|
2014
Q3 | $272K | Hold |
5,026
| – | – | 0.05% | 288 |
|
|
2014
Q2 | $274K | Buy |
5,026
+5
| +0.1% | +$273 | 0.04% | 301 |
|
|
2014
Q1 | $251K | Hold |
5,021
| – | – | 0.04% | 297 |
|
|
2013
Q4 | $256K | Sell |
5,021
-7
| -0.1% | -$357 | 0.05% | 273 |
|
|
2013
Q3 | $245K | Sell |
5,028
-7,819
| -61% | -$381K | 0.05% | 270 |
|
|
2013
Q2 | $574K | Buy |
+12,847
| New | +$574K | 0.1% | 177 |
|