American International Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-70,315
| Closed | -$7.04M | – | 1980 |
|
2024
Q1 | $7.04M | Sell |
70,315
-1,438
| -2% | -$144K | 0.03% | 588 |
|
2023
Q4 | $6.8M | Sell |
71,753
-3,372
| -4% | -$320K | 0.03% | 590 |
|
2023
Q3 | $7.82M | Sell |
75,125
-5,608
| -7% | -$584K | 0.05% | 472 |
|
2023
Q2 | $9.76M | Sell |
80,733
-3,534
| -4% | -$427K | 0.06% | 406 |
|
2023
Q1 | $9.32M | Sell |
84,267
-797
| -0.9% | -$88.2K | 0.06% | 421 |
|
2022
Q4 | $8.59M | Sell |
85,064
-3,502
| -4% | -$354K | 0.06% | 442 |
|
2022
Q3 | $8.47M | Sell |
88,566
-4,058
| -4% | -$388K | 0.06% | 392 |
|
2022
Q2 | $9.2M | Sell |
92,624
-4,344
| -4% | -$431K | 0.06% | 394 |
|
2022
Q1 | $10.2M | Buy |
96,968
+177
| +0.2% | +$18.6K | 0.06% | 443 |
|
2021
Q4 | $10.6M | Sell |
96,791
-1,636
| -2% | -$180K | 0.05% | 458 |
|
2021
Q3 | $11.8M | Sell |
98,427
-4,186
| -4% | -$501K | 0.06% | 373 |
|
2021
Q2 | $14.1K | Sell |
102,613
-3,014
| -3% | -$413 | 0.05% | 353 |
|
2021
Q1 | $14.1K | Buy |
105,627
+901
| +0.9% | +$120 | 0.05% | 340 |
|
2020
Q4 | $9.98K | Sell |
104,726
-1,043
| -1% | -$99 | 0.04% | 451 |
|
2020
Q3 | $9.98M | Sell |
105,769
-1,894
| -2% | -$179K | 0.05% | 353 |
|
2020
Q2 | $9.96M | Sell |
107,663
-4,805
| -4% | -$445K | 0.05% | 344 |
|
2020
Q1 | $5.42M | Buy |
112,468
+1,092
| +1% | +$52.6K | 0.03% | 531 |
|
2019
Q4 | $11.3M | Buy |
111,376
+732
| +0.7% | +$74.4K | 0.04% | 371 |
|
2019
Q3 | $9.74M | Sell |
110,644
-1,941
| -2% | -$171K | 0.04% | 420 |
|
2019
Q2 | $10.3M | Sell |
112,585
-2,077
| -2% | -$189K | 0.04% | 388 |
|
2019
Q1 | $9.68M | Sell |
114,662
-4,075
| -3% | -$344K | 0.04% | 421 |
|
2018
Q4 | $9.11M | Sell |
118,737
-579
| -0.5% | -$44.4K | 0.04% | 393 |
|
2018
Q3 | $12M | Buy |
119,316
+779
| +0.7% | +$78.6K | 0.04% | 328 |
|
2018
Q2 | $14.5M | Buy |
118,537
+1,099
| +0.9% | +$134K | 0.05% | 224 |
|
2018
Q1 | $13.4M | Sell |
117,438
-3,087
| -3% | -$354K | 0.05% | 257 |
|
2017
Q4 | $14.9M | Buy |
120,525
+1,501
| +1% | +$186K | 0.05% | 230 |
|
2017
Q3 | $12.5M | Sell |
119,024
-10,896
| -8% | -$1.14M | 0.04% | 258 |
|
2017
Q2 | $12M | Buy |
129,920
+2,558
| +2% | +$236K | 0.04% | 274 |
|
2017
Q1 | $10.7M | Buy |
127,362
+2,201
| +2% | +$184K | 0.04% | 337 |
|
2016
Q4 | $10.3M | Sell |
125,161
-85
| -0.1% | -$7K | 0.04% | 322 |
|
2016
Q3 | $9.7M | Buy |
125,246
+8,379
| +7% | +$649K | 0.04% | 331 |
|
2016
Q2 | $9.56M | Sell |
116,867
-1,560
| -1% | -$128K | 0.04% | 316 |
|
2016
Q1 | $11.7M | Sell |
118,427
-1,212
| -1% | -$119K | 0.05% | 286 |
|
2015
Q4 | $10.3M | Sell |
119,639
-4,703
| -4% | -$404K | 0.04% | 338 |
|
2015
Q3 | $14.9M | Buy |
124,342
+763
| +0.6% | +$91.5K | 0.07% | 177 |
|
2015
Q2 | $18.3M | Buy |
123,579
+296
| +0.2% | +$43.8K | 0.07% | 151 |
|
2015
Q1 | $17.4M | Buy |
123,283
+2,800
| +2% | +$395K | 0.07% | 165 |
|
2014
Q4 | $18.2M | Sell |
120,483
-2,165
| -2% | -$327K | 0.08% | 142 |
|
2014
Q3 | $18.4M | Sell |
122,648
-10,074
| -8% | -$1.51M | 0.08% | 142 |
|
2014
Q2 | $17.3M | Sell |
132,722
-2,672
| -2% | -$348K | 0.08% | 152 |
|
2014
Q1 | $18.9M | Buy |
135,394
+2,006
| +2% | +$280K | 0.09% | 129 |
|
2013
Q4 | $19.4M | Sell |
133,388
-3,905
| -3% | -$569K | 0.09% | 118 |
|
2013
Q3 | $17.7M | Buy |
137,293
+1,535
| +1% | +$198K | 0.1% | 131 |
|
2013
Q2 | $12.9M | Buy |
+135,758
| New | +$12.9M | 0.08% | 182 |
|