ZA
AIG.WS
Zazove Associates’s American International Group, Inc. AIG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$71K | – | 126 |
|
|
2019
Q3 | $71K | Buy |
+5,000
| New | +$71K | 0.01% | 120 |
|
|
2019
Q2 | – | Sell |
-10,610
| Closed | -$60K | – | 121 |
|
|
2019
Q1 | $60K | Buy |
+10,610
| New | +$60K | 0.01% | 110 |
|
|
2018
Q4 | – | Sell |
-10,610
| Closed | -$155K | – | 107 |
|
|
2018
Q3 | $155K | Hold |
10,610
| – | – | 0.01% | 107 |
|
|
2018
Q2 | $154K | Hold |
10,610
| – | – | 0.01% | 96 |
|
|
2018
Q1 | $174K | Hold |
10,610
| – | – | 0.01% | 105 |
|
|
2017
Q4 | $192K | Buy |
+10,610
| New | +$192K | 0.01% | 104 |
|
|
2017
Q3 | – | Sell |
-10,610
| Closed | -$224K | – | 104 |
|
|
2017
Q2 | $224K | Hold |
10,610
| – | – | 0.01% | 101 |
|
|
2017
Q1 | $227K | Buy |
+10,610
| New | +$227K | 0.01% | 104 |
|
|
2016
Q4 | – | Sell |
-12,220
| Closed | -$259K | – | 109 |
|
|
2016
Q3 | $259K | Buy |
+12,220
| New | +$259K | 0.01% | 103 |
|
|
2016
Q2 | – | Sell |
-12,220
| Closed | -$229K | – | 118 |
|
|
2016
Q1 | $229K | Sell |
12,220
-3,227
| -21% | -$60.5K | 0.01% | 116 |
|
|
2015
Q4 | $367K | Hold |
15,447
| – | – | 0.02% | 118 |
|
|
2015
Q3 | $351K | Sell |
15,447
-379,871
| -96% | -$8.63M | 0.02% | 112 |
|
|
2015
Q2 | $11M | Sell |
395,318
-349,662
| -47% | -$9.69M | 0.46% | 45 |
|
|
2015
Q1 | $16.3M | Sell |
744,980
-172,958
| -19% | -$3.78M | 0.77% | 33 |
|
|
2014
Q4 | $22.6M | Sell |
917,938
-25,510
| -3% | -$628K | 0.92% | 30 |
|
|
2014
Q3 | $22.5M | Hold |
943,448
| – | – | 0.87% | 32 |
|
|
2014
Q2 | $25.1M | Sell |
943,448
-44,336
| -4% | -$1.18M | 0.99% | 27 |
|
|
2014
Q1 | $20.2M | Buy |
987,784
+72,234
| +8% | +$1.48M | 0.71% | 39 |
|
|
2013
Q4 | $18.5M | Buy |
915,550
+21,954
| +2% | +$445K | 0.67% | 39 |
|
|
2013
Q3 | $16.9M | Buy |
+893,596
| New | +$16.9M | 0.57% | 45 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 45 |
|