AL
AJO LP’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,990
| Closed | -$560K | – | 681 |
|
|
2020
Q2 | $560K | Buy |
+17,990
| New | +$560K | 0.01% | 509 |
|
|
2017
Q3 | – | Sell |
-22,166
| Closed | -$1.39M | – | 559 |
|
|
2017
Q2 | $1.39M | Sell |
22,166
-3,715,084
| -99% | -$232M | 0.01% | 462 |
|
|
2017
Q1 | $233M | Sell |
3,737,250
-1,510,891
| -29% | -$94.3M | 0.96% | 34 |
|
|
2016
Q4 | $343M | Sell |
5,248,141
-379,734
| -7% | -$24.8M | 1.41% | 10 |
|
|
2016
Q3 | $334M | Sell |
5,627,875
-100,979
| -2% | -$5.99M | 1.43% | 9 |
|
|
2016
Q2 | $303M | Sell |
5,728,854
-369,318
| -6% | -$19.5M | 1.35% | 13 |
|
|
2016
Q1 | $330M | Buy |
6,098,172
+95,986
| +2% | +$5.19M | 1.43% | 10 |
|
|
2015
Q4 | $372M | Buy |
6,002,186
+11,601
| +0.2% | +$719K | 1.61% | 8 |
|
|
2015
Q3 | $340M | Sell |
5,990,585
-481,795
| -7% | -$27.4M | 1.56% | 6 |
|
|
2015
Q2 | $400M | Sell |
6,472,380
-534,180
| -8% | -$33M | 1.71% | 6 |
|
|
2015
Q1 | $384M | Sell |
7,006,560
-127,730
| -2% | -$7M | 1.6% | 5 |
|
|
2014
Q4 | $400M | Sell |
7,134,290
-49,050
| -0.7% | -$2.75M | 1.69% | 4 |
|
|
2014
Q3 | $388M | Sell |
7,183,340
-256,470
| -3% | -$13.9M | 1.72% | 4 |
|
|
2014
Q2 | $406M | Sell |
7,439,810
-103,490
| -1% | -$5.65M | 1.74% | 2 |
|
|
2014
Q1 | $377M | Buy |
7,543,300
+289,080
| +4% | +$14.5M | 1.65% | 3 |
|
|
2013
Q4 | $370M | Buy |
7,254,220
+263,720
| +4% | +$13.5M | 1.62% | 3 |
|
|
2013
Q3 | $340M | Buy |
6,990,500
+5,774,600
| +475% | +$281M | 1.55% | 6 |
|
|
2013
Q2 | $54.4M | Buy |
+1,215,900
| New | +$54.4M | 0.25% | 104 |
|