American International Group’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,898
| Closed | -$544K | – | 1601 |
|
2024
Q1 | $544K | Buy |
13,898
+22
| +0.2% | +$862 | ﹤0.01% | 1605 |
|
2023
Q4 | $446K | Sell |
13,876
-55
| -0.4% | -$1.77K | ﹤0.01% | 1735 |
|
2023
Q3 | $408K | Buy |
13,931
+495
| +4% | +$14.5K | ﹤0.01% | 1722 |
|
2023
Q2 | $566K | Buy |
13,436
+179
| +1% | +$7.54K | ﹤0.01% | 1568 |
|
2023
Q1 | $473K | Buy |
13,257
+263
| +2% | +$9.38K | ﹤0.01% | 1631 |
|
2022
Q4 | $577K | Sell |
12,994
-48
| -0.4% | -$2.13K | ﹤0.01% | 1516 |
|
2022
Q3 | $439K | Buy |
13,042
+185
| +1% | +$6.23K | ﹤0.01% | 1655 |
|
2022
Q2 | $434K | Sell |
12,857
-144
| -1% | -$4.86K | ﹤0.01% | 1696 |
|
2022
Q1 | $688K | Sell |
13,001
-914
| -7% | -$48.4K | ﹤0.01% | 1545 |
|
2021
Q4 | $981K | Buy |
13,915
+1,252
| +10% | +$88.3K | ﹤0.01% | 1437 |
|
2021
Q3 | $782K | Buy |
12,663
+125
| +1% | +$7.72K | ﹤0.01% | 1572 |
|
2021
Q2 | $673 | Buy |
12,538
+27
| +0.2% | +$1 | ﹤0.01% | 1752 |
|
2021
Q1 | $628 | Buy |
12,511
+6,042
| +93% | +$303 | ﹤0.01% | 1712 |
|
2020
Q4 | $200 | Sell |
6,469
-91
| -1% | -$3 | ﹤0.01% | 2291 |
|
2020
Q3 | $156K | Buy |
+6,560
| New | +$156K | ﹤0.01% | 2285 |
|