Yellowstone Partners’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $366K | Sell |
6,149
-2,397
| -28% | -$143K | 0.21% | 111 |
|
|
2017
Q3 | $525K | Buy |
+8,546
| New | +$525K | 0.27% | 95 |
|
|
2016
Q3 | $1.45M | Sell |
24,482
-887
| -3% | -$52.6K | 0.53% | 47 |
|
|
2016
Q2 | $1.34M | Sell |
25,369
-1,472
| -5% | -$77.9K | 0.58% | 45 |
|
|
2016
Q1 | $1.45M | Sell |
26,841
-663
| -2% | -$35.8K | 0.62% | 37 |
|
|
2015
Q4 | $1.7M | Sell |
27,504
-950
| -3% | -$58.9K | 0.77% | 25 |
|
|
2015
Q3 | $1.62M | Buy |
28,454
+2,758
| +11% | +$157K | 0.77% | 27 |
|
|
2015
Q2 | $1.59M | Sell |
25,696
-2,273
| -8% | -$141K | 0.72% | 26 |
|
|
2015
Q1 | $1.53M | Buy |
27,969
+2,005
| +8% | +$110K | 0.77% | 29 |
|
|
2014
Q4 | $1.45M | Sell |
25,964
-201
| -0.8% | -$11.3K | 0.78% | 29 |
|
|
2014
Q3 | $1.41M | Sell |
26,165
-1,732
| -6% | -$93.5K | 0.8% | 28 |
|
|
2014
Q2 | $1.52M | Sell |
27,897
-1,658
| -6% | -$90.5K | 0.89% | 22 |
|
|
2014
Q1 | $1.48M | Buy |
29,555
+277
| +0.9% | +$13.9K | 0.93% | 21 |
|
|
2013
Q4 | $1.5M | Buy |
+29,278
| New | +$1.5M | 0.96% | 21 |
|