Woodmont Investment Counsel’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-841
| Closed | -$50K | – | 195 |
|
|
2016
Q3 | $50K | Sell |
841
-175
| -17% | -$10.4K | 0.01% | 265 |
|
|
2016
Q2 | $54K | Sell |
1,016
-10,740
| -91% | -$571K | 0.02% | 186 |
|
|
2016
Q1 | $635K | Buy |
11,756
+1,151
| +11% | +$62.2K | 0.19% | 113 |
|
|
2015
Q4 | $657K | Sell |
10,605
-3,900
| -27% | -$242K | 0.19% | 120 |
|
|
2015
Q3 | $824K | Sell |
14,505
-10,000
| -41% | -$568K | 0.25% | 100 |
|
|
2015
Q2 | $1.52M | Sell |
24,505
-5,410
| -18% | -$334K | 0.44% | 70 |
|
|
2015
Q1 | $1.64M | Buy |
29,915
+120
| +0.4% | +$6.58K | 0.51% | 66 |
|
|
2014
Q4 | $1.67M | Buy |
29,795
+1,770
| +6% | +$99.1K | 0.51% | 63 |
|
|
2014
Q3 | $1.51M | Buy |
28,025
+405
| +1% | +$21.9K | 0.43% | 71 |
|
|
2014
Q2 | $1.51M | Buy |
27,620
+1,825
| +7% | +$99.6K | 0.43% | 77 |
|
|
2014
Q1 | $1.29M | Buy |
25,795
+4,600
| +22% | +$230K | 0.37% | 87 |
|
|
2013
Q4 | $1.08M | Buy |
21,195
+8,400
| +66% | +$429K | 0.32% | 94 |
|
|
2013
Q3 | $622K | Buy |
+12,795
| New | +$622K | 0.23% | 112 |
|