Arden Trust’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,276
| Closed | -$418K | – | 237 |
|
|
2023
Q2 | $418K | Sell |
7,276
-13,466
| -65% | -$774K | 0.07% | 161 |
|
|
2023
Q1 | $1.05M | Sell |
20,742
-10,528
| -34% | -$530K | 0.19% | 108 |
|
|
2022
Q4 | $1.98M | Sell |
31,270
-550
| -2% | -$34.8K | 0.4% | 60 |
|
|
2022
Q3 | $1.51M | Buy |
31,820
+86
| +0.3% | +$4.08K | 0.38% | 65 |
|
|
2022
Q2 | $1.62M | Buy |
+31,734
| New | +$1.62M | 0.37% | 69 |
|
|
2022
Q1 | – | Sell |
-30,590
| Closed | -$1.74M | – | 272 |
|
|
2021
Q4 | $1.74M | Sell |
30,590
-3,062
| -9% | -$174K | 0.3% | 72 |
|
|
2021
Q3 | $1.85M | Buy |
33,652
+4,178
| +14% | +$229K | 0.32% | 66 |
|
|
2021
Q2 | $1.4M | Buy |
29,474
+2,008
| +7% | +$95.6K | 0.23% | 90 |
|
|
2021
Q1 | $1.27M | Buy |
27,466
+5,822
| +27% | +$269K | 0.21% | 97 |
|
|
2020
Q4 | $819K | Sell |
21,644
-7,253
| -25% | -$274K | 0.14% | 160 |
|
|
2020
Q3 | $795K | Sell |
28,897
-96
| -0.3% | -$2.64K | 0.14% | 150 |
|
|
2020
Q2 | $904K | Buy |
28,993
+2,645
| +10% | +$82.5K | 0.17% | 119 |
|
|
2020
Q1 | $639K | Buy |
26,348
+7,003
| +36% | +$170K | 0.13% | 142 |
|
|
2019
Q4 | $993K | Buy |
19,345
+839
| +5% | +$43.1K | 0.16% | 132 |
|
|
2019
Q3 | $1.03M | Sell |
18,506
-109
| -0.6% | -$6.07K | 0.17% | 128 |
|
|
2019
Q2 | $992K | Buy |
18,615
+1,176
| +7% | +$62.7K | 0.17% | 131 |
|
|
2019
Q1 | $751K | Buy |
17,439
+2,781
| +19% | +$120K | 0.12% | 173 |
|
|
2018
Q4 | $578K | Buy |
14,658
+5,161
| +54% | +$204K | 0.1% | 187 |
|
|
2018
Q3 | $506K | Sell |
9,497
-36
| -0.4% | -$1.92K | 0.08% | 226 |
|
|
2018
Q2 | $506K | Sell |
9,533
-32
| -0.3% | -$1.7K | 0.08% | 213 |
|
|
2018
Q1 | $521K | Buy |
+9,565
| New | +$521K | 0.08% | 213 |
|
|
2016
Q3 | – | Sell |
-11,445
| Closed | -$605 | – | 323 |
|
|
2016
Q2 | $605 | Sell |
11,445
-426
| -4% | -$23 | 0.05% | 333 |
|
|
2016
Q1 | $641K | Buy |
11,871
+161
| +1% | +$8.69K | 0.05% | 322 |
|
|
2015
Q4 | $725K | Buy |
11,710
+2,424
| +26% | +$150K | 0.06% | 299 |
|
|
2015
Q3 | $527K | Buy |
9,286
+1,174
| +14% | +$66.6K | 0.04% | 383 |
|
|
2015
Q2 | $501 | Sell |
8,112
-557
| -6% | -$34 | 0.08% | 266 |
|
|
2015
Q1 | $475 | Buy |
+8,669
| New | +$475 | 0.07% | 278 |
|