AA
AlphaCentric Advisors’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $82.7K | Sell |
1,136
-57
| -5% | -$4.15K | 0.08% | 168 |
|
|
2024
Q3 | $87.4K | Sell |
1,193
-40
| -3% | -$2.93K | 0.06% | 198 |
|
|
2024
Q2 | $91.5K | Buy |
+1,233
| New | +$91.5K | 0.07% | 179 |
|
|
2023
Q4 | – | Sell |
-1,902
| Closed | -$115K | – | 220 |
|
|
2023
Q3 | $115K | Sell |
1,902
-190
| -9% | -$11.5K | 0.07% | 184 |
|
|
2023
Q2 | $120K | Sell |
2,092
-2,259
| -52% | -$130K | 0.07% | 191 |
|
|
2023
Q1 | $219K | Sell |
4,351
-196
| -4% | -$9.87K | 0.15% | 143 |
|
|
2022
Q4 | $288K | Sell |
4,547
-34
| -0.7% | -$2.15K | 0.28% | 100 |
|
|
2022
Q3 | $218K | Buy |
+4,581
| New | +$218K | 0.22% | 97 |
|
|
2021
Q4 | $86K | Buy |
+1,520
| New | +$86K | 0.03% | 166 |
|
|
2021
Q2 | – | Sell |
-8,045
| Closed | -$372K | – | 210 |
|
|
2021
Q1 | $372K | Sell |
8,045
-204
| -2% | -$9.43K | 0.13% | 63 |
|
|
2020
Q4 | $312K | Sell |
8,249
-651
| -7% | -$24.6K | 0.13% | 41 |
|
|
2020
Q3 | $245K | Sell |
8,900
-506
| -5% | -$13.9K | 0.12% | 39 |
|
|
2020
Q2 | $293K | Buy |
+9,406
| New | +$293K | 0.17% | 28 |
|