Windward 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 |
-157,341
| Closed | -$8.34M | – | 80 |
|
|
2018
Q2 | $8.34M | Sell |
157,341
-511
| -0.3% | -$27.1K | 1.18% | 31 |
|
|
2018
Q1 | $8.59M | Sell |
157,852
-88
| -0.1% | -$4.79K | 1.25% | 32 |
|
|
2017
Q4 | $9.41M | Sell |
157,940
-1,370
| -0.9% | -$81.6K | 1.4% | 28 |
|
|
2017
Q3 | $9.78M | Sell |
159,310
-854
| -0.5% | -$52.4K | 1.6% | 27 |
|
|
2017
Q2 | $10M | Buy |
160,164
+1,987
| +1% | +$124K | 1.7% | 28 |
|
|
2017
Q1 | $9.88M | Buy |
158,177
+1,779
| +1% | +$111K | 1.76% | 27 |
|
|
2016
Q4 | $10.2M | Buy |
156,398
+64,624
| +70% | +$4.22M | 1.95% | 25 |
|
|
2016
Q3 | $5.45M | Sell |
91,774
-689
| -0.7% | -$40.9K | 1.02% | 31 |
|
|
2016
Q2 | $4.89M | Buy |
92,463
+562
| +0.6% | +$29.7K | 0.95% | 32 |
|
|
2016
Q1 | $4.97M | Sell |
91,901
-549
| -0.6% | -$29.7K | 0.97% | 31 |
|
|
2015
Q4 | $5.73M | Buy |
92,450
+24,005
| +35% | +$1.49M | 1.14% | 27 |
|
|
2015
Q3 | $3.89M | Buy |
68,445
+1,882
| +3% | +$107K | 1.06% | 26 |
|
|
2015
Q2 | $4.12M | Sell |
66,563
-918
| -1% | -$56.8K | 1.11% | 30 |
|
|
2015
Q1 | $3.7M | Buy |
67,481
+1,241
| +2% | +$68K | 0.96% | 32 |
|
|
2014
Q4 | $3.71M | Buy |
66,240
+11,036
| +20% | +$618K | 1.05% | 30 |
|
|
2014
Q3 | $2.98M | Sell |
55,204
-2,382
| -4% | -$129K | 0.95% | 34 |
|
|
2014
Q2 | $3.14M | Sell |
57,586
-614
| -1% | -$33.5K | 1.07% | 32 |
|
|
2014
Q1 | $2.91M | Sell |
58,200
-680
| -1% | -$34K | 1.06% | 30 |
|
|
2013
Q4 | $3.01M | Sell |
58,880
-1,222
| -2% | -$62.4K | 1.04% | 30 |
|
|
2013
Q3 | $2.92M | Sell |
60,102
-731
| -1% | -$35.6K | 1.15% | 30 |
|
|
2013
Q2 | $2.72M | Buy |
+60,833
| New | +$2.72M | 1.03% | 30 |
|