American International Group’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,081
| Closed | -$328K | – | 3092 |
|
|
2018
Q3 | $328K | Buy |
+5,081
| New | +$328K | ﹤0.01% | 2123 |
|
|
2018
Q1 | – | Sell |
-5,081
| Closed | -$276K | – | 3025 |
|
|
2017
Q4 | $276K | Buy |
+5,081
| New | +$276K | ﹤0.01% | 2121 |
|
|
2017
Q3 | – | Sell |
-5,081
| Closed | -$260K | – | 2907 |
|
|
2017
Q2 | $260K | Buy |
+5,081
| New | +$260K | ﹤0.01% | 2120 |
|
|
2016
Q4 | – | Sell |
-5,081
| Closed | -$242K | – | 3004 |
|
|
2016
Q3 | $242K | Buy |
+5,081
| New | +$242K | ﹤0.01% | 2040 |
|
|
2016
Q2 | – | Sell |
-5,082
| Closed | -$243K | – | 3602 |
|
|
2016
Q1 | $243K | Buy |
5,082
+3,997
| +368% | +$191K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $43K | Sell |
1,085
-24
| -2% | -$951 | ﹤0.01% | 3974 |
|
|
2015
Q3 | $40K | Hold |
1,109
| – | – | ﹤0.01% | 4000 |
|
|
2015
Q2 | $43.3K | Sell |
1,109
-4,520
| -80% | -$177K | ﹤0.01% | 4093 |
|
|
2015
Q1 | $239K | Sell |
5,629
-7,536
| -57% | -$320K | ﹤0.01% | 2792 |
|
|
2014
Q4 | $502K | Buy |
13,165
+13,164
| +1,316,400% | +$502K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $34 | Hold |
1
| – | – | ﹤0.01% | 4965 |
|
|
2014
Q2 | $35 | Hold |
1
| – | – | ﹤0.01% | 4905 |
|
|
2014
Q1 | $31 | Hold |
1
| – | – | ﹤0.01% | 4820 |
|
|
2013
Q4 | $33 | Hold |
1
| – | – | ﹤0.01% | 4754 |
|
|
2013
Q3 | $35 | Hold |
1
| – | – | ﹤0.01% | 4673 |
|
|
2013
Q2 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 4605 |
|