AIG
American International Group’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,749
| Closed | -$5.35M | – | 609 |
|
|
2024
Q1 | $5.35M | Buy |
52,749
+39,520
| +299% | +$4.01M | 0.02% | 705 |
|
|
2023
Q4 | $5.01M | Buy |
13,229
+137
| +1% | +$51.8K | 0.02% | 730 |
|
|
2023
Q3 | $4.16M | Sell |
13,092
-292
| -2% | -$92.9K | 0.03% | 760 |
|
|
2023
Q2 | $5.13M | Sell |
13,384
-6
| -0% | -$2.3K | 0.03% | 711 |
|
|
2023
Q1 | $5M | Buy |
13,390
+41
| +0.3% | +$15.3K | 0.03% | 709 |
|
|
2022
Q4 | $4.41M | Sell |
13,349
-79
| -0.6% | -$26.1K | 0.03% | 747 |
|
|
2022
Q3 | $3.54M | Sell |
13,428
-306
| -2% | -$80.8K | 0.03% | 794 |
|
|
2022
Q2 | $4.3M | Sell |
13,734
-3,008
| -18% | -$942K | 0.03% | 756 |
|
|
2022
Q1 | $6.99M | Sell |
16,742
-437
| -3% | -$182K | 0.04% | 648 |
|
|
2021
Q4 | $7.2M | Sell |
17,179
-264
| -2% | -$111K | 0.04% | 661 |
|
|
2021
Q3 | $7.21M | Sell |
17,443
-293
| -2% | -$121K | 0.04% | 635 |
|
|
2021
Q2 | $7.03K | Sell |
17,736
-783
| -4% | -$310 | 0.02% | 704 |
|
|
2021
Q1 | $7.11K | Sell |
18,519
-276
| -1% | -$106 | 0.02% | 692 |
|
|
2020
Q4 | $6.83K | Sell |
18,795
-692
| -4% | -$251 | 0.03% | 648 |
|
|
2020
Q3 | $6.57M | Sell |
19,487
-673
| -3% | -$227K | 0.03% | 544 |
|
|
2020
Q2 | $5.72M | Sell |
20,160
-282
| -1% | -$80K | 0.03% | 592 |
|
|
2020
Q1 | $5.64M | Buy |
20,442
+2,347
| +13% | +$647K | 0.03% | 515 |
|
|
2019
Q4 | $5.81M | Buy |
18,095
+217
| +1% | +$69.7K | 0.02% | 677 |
|
|
2019
Q3 | $5.31M | Sell |
17,878
-74
| -0.4% | -$22K | 0.02% | 689 |
|
|
2019
Q2 | $6.05M | Sell |
17,952
-2,747
| -13% | -$925K | 0.02% | 643 |
|
|
2019
Q1 | $6.13M | Sell |
20,699
-77
| -0.4% | -$22.8K | 0.02% | 637 |
|
|
2018
Q4 | $5.29M | Buy |
20,776
+2,620
| +14% | +$667K | 0.02% | 658 |
|
|
2018
Q3 | $5.03M | Buy |
18,156
+1,023
| +6% | +$284K | 0.02% | 776 |
|
|
2018
Q2 | $4.03M | Sell |
17,133
-169
| -1% | -$39.8K | 0.01% | 830 |
|
|
2018
Q1 | $3.96M | Sell |
17,302
-62
| -0.4% | -$14.2K | 0.01% | 816 |
|
|
2017
Q4 | $3.78M | Buy |
17,364
+1,748
| +11% | +$381K | 0.01% | 829 |
|
|
2017
Q3 | $3.7M | Sell |
15,616
-2,194
| -12% | -$520K | 0.01% | 796 |
|
|
2017
Q2 | $4.26M | Buy |
17,810
+172
| +1% | +$41.2K | 0.02% | 774 |
|
|
2017
Q1 | $3.53M | Sell |
17,638
-1
| -0% | -$200 | 0.01% | 821 |
|
|
2016
Q4 | $3.09M | Buy |
17,639
+900
| +5% | +$157K | 0.01% | 844 |
|
|
2016
Q3 | $3M | Sell |
16,739
-77,217
| -82% | -$13.8M | 0.01% | 843 |
|
|
2016
Q2 | $16.1M | Sell |
93,956
-1,027
| -1% | -$176K | 0.07% | 141 |
|
|
2016
Q1 | $14.6M | Sell |
94,983
-329
| -0.3% | -$50.7K | 0.06% | 197 |
|
|
2015
Q4 | $12.8M | Sell |
95,312
-1,688
| -2% | -$227K | 0.05% | 236 |
|
|
2015
Q3 | $14.4M | Sell |
97,000
-53
| -0.1% | -$7.89K | 0.06% | 188 |
|
|
2015
Q2 | $17.3M | Buy |
97,053
+541
| +0.6% | +$96.3K | 0.07% | 173 |
|
|
2015
Q1 | $18.1M | Buy |
96,512
+2,331
| +2% | +$437K | 0.07% | 157 |
|
|
2014
Q4 | $15.3M | Sell |
94,181
-2,310
| -2% | -$374K | 0.07% | 186 |
|
|
2014
Q3 | $15M | Buy |
96,491
+682
| +0.7% | +$106K | 0.07% | 184 |
|
|
2014
Q2 | $13M | Sell |
95,809
-2,050
| -2% | -$278K | 0.06% | 238 |
|
|
2014
Q1 | $13.4M | Sell |
97,859
-2,216
| -2% | -$304K | 0.06% | 205 |
|
|
2013
Q4 | $12.4M | Sell |
100,075
-3,073
| -3% | -$381K | 0.06% | 218 |
|
|
2013
Q3 | $13.4M | Buy |
103,148
+830
| +0.8% | +$108K | 0.07% | 185 |
|
|
2013
Q2 | $12.2M | Buy |
+102,318
| New | +$12.2M | 0.07% | 206 |
|