Westport Resources Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $344K | Sell |
5,794
-19,845
| -77% | -$1.18M | 0.25% | 96 |
|
|
2016
Q2 | $1.36M | Sell |
25,639
-6,248
| -20% | -$330K | 0.44% | 66 |
|
|
2016
Q1 | $1.72M | Sell |
31,887
-1,479
| -4% | -$79.9K | 0.56% | 52 |
|
|
2015
Q4 | $2.07M | Sell |
33,366
-2,374
| -7% | -$147K | 0.61% | 42 |
|
|
2015
Q3 | $2.03M | Sell |
35,740
-298
| -0.8% | -$16.9K | 0.62% | 40 |
|
|
2015
Q2 | $2.23M | Sell |
36,038
-624
| -2% | -$38.6K | 0.62% | 39 |
|
|
2015
Q1 | $2.01M | Sell |
36,662
-848
| -2% | -$46.5K | 0.55% | 43 |
|
|
2014
Q4 | $2.1M | Buy |
37,510
+354
| +1% | +$19.8K | 0.56% | 43 |
|
|
2014
Q3 | $2.01M | Buy |
37,156
+2,696
| +8% | +$146K | 0.55% | 41 |
|
|
2014
Q2 | $1.88M | Buy |
34,460
+968
| +3% | +$52.8K | 0.51% | 48 |
|
|
2014
Q1 | $1.68M | Buy |
33,492
+1,075
| +3% | +$53.8K | 0.47% | 52 |
|
|
2013
Q4 | $1.66M | Buy |
32,417
+930
| +3% | +$47.5K | 0.48% | 49 |
|
|
2013
Q3 | $1.53M | Buy |
31,487
+3,657
| +13% | +$178K | 0.51% | 49 |
|
|
2013
Q2 | $1.24M | Buy |
+27,830
| New | +$1.24M | 0.44% | 62 |
|