American International Group’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,090
| Closed | -$431K | – | 3134 |
|
|
2021
Q4 | $431K | Sell |
12,090
-360
| -3% | -$12.8K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $440K | Sell |
12,450
-296
| -2% | -$10.5K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $284 | Sell |
12,746
-468
| -4% | -$10 | ﹤0.01% | 2287 |
|
|
2021
Q1 | $344 | Buy |
13,214
+34
| +0.3% | +$1 | ﹤0.01% | 2047 |
|
|
2020
Q4 | $281 | Sell |
13,180
-378
| -3% | -$8 | ﹤0.01% | 2092 |
|
|
2020
Q3 | $242K | Sell |
13,558
-525
| -4% | -$9.37K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $268K | Buy |
14,083
+529
| +4% | +$10.1K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $191K | Sell |
13,554
-784
| -5% | -$11K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $265K | Sell |
14,338
-120
| -0.8% | -$2.22K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $194K | Sell |
14,458
-102
| -0.7% | -$1.37K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $330K | Sell |
14,560
-15
| -0.1% | -$340 | ﹤0.01% | 1939 |
|
|
2019
Q1 | $316K | Sell |
14,575
-710
| -5% | -$15.4K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $253K | Sell |
15,285
-118
| -0.8% | -$1.95K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $277K | Buy |
15,403
+279
| +2% | +$5.02K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $562K | Sell |
15,124
-230
| -1% | -$8.55K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $382K | Sell |
15,354
-826
| -5% | -$20.6K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $383K | Sell |
16,180
-303
| -2% | -$7.17K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $371K | Buy |
16,483
+1,232
| +8% | +$27.7K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $245K | Buy |
15,251
+168
| +1% | +$2.7K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $252K | Buy |
15,083
+997
| +7% | +$16.7K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $277K | Sell |
14,086
-37
| -0.3% | -$728 | ﹤0.01% | 1982 |
|
|
2016
Q3 | $295K | Buy |
14,123
+21
| +0.1% | +$438 | ﹤0.01% | 1920 |
|
|
2016
Q2 | $328K | Sell |
14,102
-766
| -5% | -$17.8K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $352K | Hold |
14,868
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q4 | $338K | Sell |
14,868
-26
| -0.2% | -$591 | ﹤0.01% | 2348 |
|
|
2015
Q3 | $252K | Buy |
14,894
+17
| +0.1% | +$288 | ﹤0.01% | 2609 |
|
|
2015
Q2 | $363K | Sell |
14,877
-1,590
| -10% | -$38.8K | ﹤0.01% | 2469 |
|
|
2015
Q1 | $311K | Hold |
16,467
| – | – | ﹤0.01% | 2566 |
|
|
2014
Q4 | $375K | Sell |
16,467
-719
| -4% | -$16.4K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $325K | Sell |
17,186
-290
| -2% | -$5.49K | ﹤0.01% | 2505 |
|
|
2014
Q2 | $298K | Buy |
17,476
+550
| +3% | +$9.38K | ﹤0.01% | 2633 |
|
|
2014
Q1 | $260K | Buy |
16,926
+407
| +2% | +$6.25K | ﹤0.01% | 2620 |
|
|
2013
Q4 | $306K | Sell |
16,519
-166
| -1% | -$3.07K | ﹤0.01% | 2400 |
|
|
2013
Q3 | $292K | Buy |
16,685
+2,646
| +19% | +$46.3K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $287K | Buy |
+14,039
| New | +$287K | ﹤0.01% | 2267 |
|