American International Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,132
| Closed | -$8.8M | – | 309 |
|
|
2024
Q1 | $8.8M | Sell |
91,132
-1,873
| -2% | -$181K | 0.03% | 483 |
|
|
2023
Q4 | $9M | Sell |
93,005
-5,444
| -6% | -$527K | 0.04% | 446 |
|
|
2023
Q3 | $7.78M | Sell |
98,449
-8,264
| -8% | -$653K | 0.05% | 475 |
|
|
2023
Q2 | $9.25M | Sell |
106,713
-5,223
| -5% | -$453K | 0.06% | 438 |
|
|
2023
Q1 | $9.18M | Sell |
111,936
-1,050
| -0.9% | -$86.1K | 0.06% | 432 |
|
|
2022
Q4 | $8.14M | Sell |
112,986
-4,437
| -4% | -$320K | 0.06% | 478 |
|
|
2022
Q3 | $7.69M | Sell |
117,423
-7,773
| -6% | -$509K | 0.06% | 451 |
|
|
2022
Q2 | $8.19M | Sell |
125,196
-5,488
| -4% | -$359K | 0.06% | 461 |
|
|
2022
Q1 | $10.6M | Buy |
130,684
+227
| +0.2% | +$18.4K | 0.06% | 421 |
|
|
2021
Q4 | $13.1M | Sell |
130,457
-3,102
| -2% | -$312K | 0.07% | 340 |
|
|
2021
Q3 | $12.7M | Sell |
133,559
-5,459
| -4% | -$520K | 0.07% | 337 |
|
|
2021
Q2 | $68.6K | Sell |
139,018
-1,942
| -1% | -$958 | 0.23% | 77 |
|
|
2021
Q1 | $13.4K | Sell |
140,960
-410
| -0.3% | -$39 | 0.05% | 358 |
|
|
2020
Q4 | $10.8K | Sell |
141,370
-3,723
| -3% | -$284 | 0.04% | 406 |
|
|
2020
Q3 | $8.55M | Sell |
145,093
-2,746
| -2% | -$162K | 0.04% | 427 |
|
|
2020
Q2 | $9.46M | Sell |
147,839
-11,229
| -7% | -$719K | 0.05% | 372 |
|
|
2020
Q1 | $5.63M | Buy |
159,068
+1,580
| +1% | +$55.9K | 0.03% | 517 |
|
|
2019
Q4 | $9.45M | Sell |
157,488
-6,951
| -4% | -$417K | 0.04% | 464 |
|
|
2019
Q3 | $8.57M | Sell |
164,439
-5,679
| -3% | -$296K | 0.03% | 490 |
|
|
2019
Q2 | $7.81M | Sell |
170,118
-3,510
| -2% | -$161K | 0.03% | 536 |
|
|
2019
Q1 | $8.74M | Sell |
173,628
-3,224
| -2% | -$162K | 0.03% | 476 |
|
|
2018
Q4 | $8.22M | Buy |
176,852
+511
| +0.3% | +$23.7K | 0.03% | 451 |
|
|
2018
Q3 | $11.8M | Buy |
176,341
+871
| +0.5% | +$58.4K | 0.04% | 336 |
|
|
2018
Q2 | $11.3M | Buy |
175,470
+181
| +0.1% | +$11.7K | 0.04% | 325 |
|
|
2018
Q1 | $10.4M | Sell |
175,289
-6,376
| -4% | -$379K | 0.04% | 376 |
|
|
2017
Q4 | $10M | Buy |
181,665
+162
| +0.1% | +$8.95K | 0.03% | 429 |
|
|
2017
Q3 | $10.2M | Sell |
181,503
-1,294
| -0.7% | -$72.4K | 0.04% | 366 |
|
|
2017
Q2 | $11.5M | Buy |
182,797
+4,075
| +2% | +$256K | 0.04% | 301 |
|
|
2017
Q1 | $10.9M | Buy |
178,722
+6,049
| +4% | +$370K | 0.04% | 322 |
|
|
2016
Q4 | $9.42M | Sell |
172,673
-1,143
| -0.7% | -$62.3K | 0.04% | 364 |
|
|
2016
Q3 | $8.48M | Sell |
173,816
-1,116
| -0.6% | -$54.4K | 0.03% | 397 |
|
|
2016
Q2 | $7.93M | Sell |
174,932
-6,414
| -4% | -$291K | 0.03% | 431 |
|
|
2016
Q1 | $8.7M | Sell |
181,346
-3,482
| -2% | -$167K | 0.03% | 431 |
|
|
2015
Q4 | $9.34M | Sell |
184,828
-7,154
| -4% | -$361K | 0.04% | 387 |
|
|
2015
Q3 | $9.19M | Sell |
191,982
-795
| -0.4% | -$38.1K | 0.04% | 376 |
|
|
2015
Q2 | $9.8M | Sell |
192,777
-56,687
| -23% | -$2.88M | 0.04% | 384 |
|
|
2015
Q1 | $12.8M | Buy |
249,464
+7,635
| +3% | +$393K | 0.05% | 279 |
|
|
2014
Q4 | $12.4M | Sell |
241,829
-7,021
| -3% | -$360K | 0.05% | 251 |
|
|
2014
Q3 | $10.5M | Buy |
248,850
+2,087
| +0.8% | +$87.9K | 0.05% | 313 |
|
|
2014
Q2 | $10.4M | Sell |
246,763
-4,474
| -2% | -$188K | 0.05% | 330 |
|
|
2014
Q1 | $11.4M | Buy |
251,237
+4,802
| +2% | +$217K | 0.05% | 275 |
|
|
2013
Q4 | $11.4M | Buy |
246,435
+175,445
| +247% | +$8.08M | 0.05% | 249 |
|
|
2013
Q3 | $2.83M | Sell |
70,990
-873
| -1% | -$34.8K | 0.02% | 914 |
|
|
2013
Q2 | $2.3M | Buy |
+71,863
| New | +$2.3M | 0.01% | 985 |
|