American International Group’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,300
| Closed | -$69.9K | – | 1283 |
|
|
2024
Q1 | $69.9K | Sell |
17,300
-149
| -0.9% | -$646 | ﹤0.01% | 2685 |
|
|
2023
Q4 | $82.2K | Sell |
17,449
-70
| -0.4% | -$306 | ﹤0.01% | 2659 |
|
|
2023
Q3 | $76.7K | Buy |
17,519
+623
| +4% | +$3.11K | ﹤0.01% | 2658 |
|
|
2023
Q2 | $90.6K | Sell |
16,896
-45
| -0.3% | -$233 | ﹤0.01% | 2651 |
|
|
2023
Q1 | $86.2K | Buy |
16,941
+337
| +2% | +$1.73K | ﹤0.01% | 2530 |
|
|
2022
Q4 | $76.4K | Sell |
16,604
-61
| -0.4% | -$308 | ﹤0.01% | 2622 |
|
|
2022
Q3 | $79K | Buy |
16,665
+31
| +0.2% | +$193 | ﹤0.01% | 2664 |
|
|
2022
Q2 | $112K | Buy |
+16,634
| New | +$105K | ﹤0.01% | 2533 |
|
|
2021
Q2 | – | Sell |
-20,952
| Closed | -$92 | – | 3196 |
|
|
2021
Q1 | $92 | Buy |
20,952
+56
| +0.3% | +$215 | ﹤0.01% | 2761 |
|
|
2020
Q4 | $69 | Sell |
20,896
-600
| -3% | -$1.57K | ﹤0.01% | 2842 |
|
|
2020
Q3 | $45K | Hold |
21,496
| – | – | ﹤0.01% | 2913 |
|
|
2020
Q2 | $44K | Buy |
21,496
+376
| +2% | +$807 | ﹤0.01% | 2919 |
|
|
2020
Q1 | $54K | Sell |
21,120
-1,220
| -5% | -$3.4K | ﹤0.01% | 2645 |
|
|
2019
Q4 | $57K | Sell |
22,340
-188
| -0.8% | -$446 | ﹤0.01% | 2847 |
|
|
2019
Q3 | $56K | Buy |
22,528
+599
| +3% | +$1.61K | ﹤0.01% | 2869 |
|
|
2019
Q2 | $69K | Buy |
21,929
+154
| +0.7% | +$519 | ﹤0.01% | 2855 |
|
|
2019
Q1 | $81K | Sell |
21,775
-707
| -3% | -$2.92K | ﹤0.01% | 2714 |
|
|
2018
Q4 | $95K | Sell |
22,482
-173
| -0.8% | -$728 | ﹤0.01% | 2621 |
|
|
2018
Q3 | $108K | Buy |
22,655
+786
| +4% | +$3.49K | ﹤0.01% | 2797 |
|
|
2018
Q2 | $90K | Buy |
21,869
+1,148
| +6% | +$4.76K | ﹤0.01% | 2838 |
|
|
2018
Q1 | $87K | Sell |
20,721
-1,115
| -5% | -$4.69K | ﹤0.01% | 2724 |
|
|
2017
Q4 | $91K | Buy |
21,836
+103
| +0.5% | +$428 | ﹤0.01% | 2766 |
|
|
2017
Q3 | $87K | Buy |
21,733
+1,625
| +8% | +$6.26K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $83K | Buy |
20,108
+990
| +5% | +$3.56K | ﹤0.01% | 2829 |
|
|
2017
Q1 | $60K | Buy |
19,118
+1,252
| +7% | +$4.12K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $65K | Sell |
17,866
-47
| -0.3% | -$181 | ﹤0.01% | 2787 |
|
|
2016
Q3 | $71.5K | Buy |
17,913
+27
| +0.2% | +$104 | ﹤0.01% | 2792 |
|
|
2016
Q2 | $67.1K | Sell |
17,886
-14,114
| -44% | -$55.8K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $126K | Buy |
32,000
+5,000
| +19% | +$17.1K | ﹤0.01% | 3221 |
|
|
2015
Q4 | $98K | Hold |
27,000
| – | – | ﹤0.01% | 3497 |
|
|
2015
Q3 | $106K | Hold |
27,000
| – | – | ﹤0.01% | 3441 |
|
|
2015
Q2 | $129K | Sell |
27,000
-20,532
| -43% | -$83.3K | ﹤0.01% | 3447 |
|
|
2015
Q1 | $190K | Hold |
47,532
| – | – | ﹤0.01% | 2988 |
|
|
2014
Q4 | $201K | Buy |
47,532
+4,189
| +10% | +$16.8K | ﹤0.01% | 2942 |
|
|
2014
Q3 | $165K | Buy |
43,343
+1,983
| +5% | +$8.52K | ﹤0.01% | 3135 |
|
|
2014
Q2 | $199K | Buy |
41,360
+21,360
| +107% | +$106K | ﹤0.01% | 2983 |
|
|
2014
Q1 | $98.2K | Sell |
20,000
-7,000
| -26% | -$35.5K | ﹤0.01% | 3447 |
|
|
2013
Q4 | $114K | Hold |
27,000
| – | – | ﹤0.01% | 3238 |
|
|
2013
Q3 | $112K | Hold |
27,000
| – | – | ﹤0.01% | 3231 |
|
|
2013
Q2 | $52.1K | Buy |
+27,000
| New | +$52.6K | ﹤0.01% | 3559 |
|
Other funds holding III
PCMF
CAG
