A.R.T. Advisors’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,012
| Closed | -$312K | – | 73 |
|
|
2020
Q2 | $312K | Buy |
+10,012
| New | +$312K | 0.47% | 79 |
|
|
2020
Q1 | – | Sell |
-118,212
| Closed | -$6.07M | – | 68 |
|
|
2019
Q4 | $6.07M | Buy |
118,212
+17,100
| +17% | +$878K | 0.3% | 60 |
|
|
2019
Q3 | $5.63M | Buy |
101,112
+51,300
| +103% | +$2.86M | 0.28% | 60 |
|
|
2019
Q2 | $2.65M | Buy |
+49,812
| New | +$2.65M | 0.15% | 169 |
|
|
2018
Q2 | – | Sell |
-33,400
| Closed | -$1.82M | – | 1384 |
|
|
2018
Q1 | $1.82M | Buy |
+33,400
| New | +$1.82M | 0.07% | 421 |
|
|
2017
Q4 | – | Sell |
-43,800
| Closed | -$2.69M | – | 1333 |
|
|
2017
Q3 | $2.69M | Buy |
+43,800
| New | +$2.69M | 0.14% | 193 |
|
|
2015
Q1 | – | Sell |
-52,995
| Closed | -$2.97M | – | 1401 |
|
|
2014
Q4 | $2.97M | Sell |
52,995
-102,448
| -66% | -$5.74M | 0.11% | 255 |
|
|
2014
Q3 | $8.4M | Buy |
155,443
+127,516
| +457% | +$6.89M | 0.39% | 39 |
|
|
2014
Q2 | $1.52M | Sell |
27,927
-51,328
| -65% | -$2.8M | 0.08% | 366 |
|
|
2014
Q1 | $3.96M | Buy |
+79,255
| New | +$3.96M | 0.21% | 113 |
|
|
2013
Q4 | – | Sell |
-59,780
| Closed | -$2.91M | – | 1248 |
|
|
2013
Q3 | $2.91M | Sell |
59,780
-317,186
| -84% | -$15.4M | 0.16% | 187 |
|
|
2013
Q2 | $16.9M | Buy |
+376,966
| New | +$16.9M | 0.55% | 21 |
|