WJA
Williams Jones & Associates’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $230K | Buy |
+4,319
| New | +$230K | ﹤0.01% | 348 |
|
|
2018
Q4 | – | Sell |
-10,139
| Closed | -$540K | – | 399 |
|
|
2018
Q3 | $540K | Sell |
10,139
-90,142
| -90% | -$4.8M | 0.01% | 282 |
|
|
2018
Q2 | $5.32M | Sell |
100,281
-18,893
| -16% | -$1M | 0.12% | 120 |
|
|
2018
Q1 | $6.49M | Sell |
119,174
-10,462
| -8% | -$569K | 0.15% | 108 |
|
|
2017
Q4 | $7.72M | Sell |
129,636
-7,850
| -6% | -$468K | 0.18% | 101 |
|
|
2017
Q3 | $8.44M | Sell |
137,486
-843
| -0.6% | -$51.8K | 0.21% | 89 |
|
|
2017
Q2 | $8.65M | Sell |
138,329
-13,000
| -9% | -$813K | 0.22% | 91 |
|
|
2017
Q1 | $9.45M | Sell |
151,329
-7,369
| -5% | -$460K | 0.25% | 87 |
|
|
2016
Q4 | $10.4M | Sell |
158,698
-2,413
| -1% | -$158K | 0.3% | 80 |
|
|
2016
Q3 | $9.56M | Buy |
161,111
+3,085
| +2% | +$183K | 0.28% | 80 |
|
|
2016
Q2 | $8.36M | Sell |
158,026
-1,818
| -1% | -$96.2K | 0.26% | 87 |
|
|
2016
Q1 | $8.64M | Sell |
159,844
-158,069
| -50% | -$8.54M | 0.4% | 67 |
|
|
2015
Q4 | $19.7M | Sell |
317,913
-19,970
| -6% | -$1.24M | 0.9% | 35 |
|
|
2015
Q3 | $19.2M | Buy |
337,883
+3,842
| +1% | +$218K | 0.86% | 35 |
|
|
2015
Q2 | $20.7M | Buy |
334,041
+78
| +0% | +$4.82K | 0.79% | 36 |
|
|
2015
Q1 | $18.3M | Sell |
333,963
-233,304
| -41% | -$12.8M | 0.73% | 37 |
|
|
2014
Q4 | $31.8M | Sell |
567,267
-516,539
| -48% | -$28.9M | 1.3% | 20 |
|
|
2014
Q3 | $58.5M | Buy |
1,083,806
+13,670
| +1% | +$738K | 2.67% | 6 |
|
|
2014
Q2 | $58.4M | Sell |
1,070,136
-607,242
| -36% | -$33.1M | 2.62% | 6 |
|
|
2014
Q1 | $83.9M | Buy |
1,677,378
+908,002
| +118% | +$45.4M | 1.69% | 13 |
|
|
2013
Q4 | $39.3M | Buy |
769,376
+50,590
| +7% | +$2.58M | 1.88% | 13 |
|
|
2013
Q3 | $35M | Buy |
718,786
+113,325
| +19% | +$5.51M | 1.8% | 15 |
|
|
2013
Q2 | $27.1M | Buy |
+605,461
| New | +$27.1M | 1.35% | 20 |
|