Whalerock Point Partners’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,408
| Closed | -$784K | – | 120 |
|
|
2018
Q1 | $784K | Sell |
14,408
-1,275
| -8% | -$69.4K | 0.25% | 70 |
|
|
2017
Q4 | $935K | Sell |
15,683
-1,440
| -8% | -$85.9K | 0.3% | 66 |
|
|
2017
Q3 | $1.05M | Sell |
17,123
-364
| -2% | -$22.3K | 0.37% | 54 |
|
|
2017
Q2 | $1.09M | Sell |
17,487
-1,925
| -10% | -$120K | 0.4% | 52 |
|
|
2017
Q1 | $1.21M | Sell |
19,412
-235
| -1% | -$14.7K | 0.45% | 46 |
|
|
2016
Q4 | $1.28M | Buy |
19,647
+350
| +2% | +$22.9K | 0.5% | 41 |
|
|
2016
Q3 | $1.15M | Buy |
+19,297
| New | +$1.15M | 0.47% | 42 |
|
|
2016
Q1 | $1.05M | Buy |
19,341
+17
| +0.1% | +$919 | 0.45% | 42 |
|
|
2015
Q4 | $1.2M | Sell |
19,324
-185
| -0.9% | -$11.5K | 0.52% | 40 |
|
|
2015
Q3 | $1.11M | Buy |
19,509
+1,330
| +7% | +$75.5K | 0.48% | 40 |
|
|
2015
Q2 | $1.12M | Buy |
18,179
+3,150
| +21% | +$195K | 0.46% | 43 |
|
|
2015
Q1 | $823K | Buy |
15,029
+500
| +3% | +$27.4K | 0.34% | 56 |
|
|
2014
Q4 | $813K | Buy |
14,529
+1,780
| +14% | +$99.6K | 0.34% | 53 |
|
|
2014
Q3 | $688K | Buy |
12,749
+300
| +2% | +$16.2K | 0.31% | 60 |
|
|
2014
Q2 | $679K | Buy |
12,449
+1,150
| +10% | +$62.7K | 0.32% | 56 |
|
|
2014
Q1 | $565K | Buy |
+11,299
| New | +$565K | 0.29% | 67 |
|