AWA
AIG.WS
Arete Wealth Advisors’s American International Group, Inc. AIG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-145,213
| Closed | -$1.78M | – | 443 |
|
|
2019
Q2 | $1.78M | Sell |
145,213
-4,717
| -3% | -$57.8K | 0.35% | 76 |
|
|
2019
Q1 | $841K | Sell |
149,930
-9,425
| -6% | -$52.9K | 0.18% | 149 |
|
|
2018
Q4 | $867K | Sell |
159,355
-14,584
| -8% | -$79.3K | 0.21% | 120 |
|
|
2018
Q3 | $2.54M | Sell |
173,939
-5,120
| -3% | -$74.9K | 0.56% | 48 |
|
|
2018
Q2 | $2.6M | Sell |
179,059
-9,614
| -5% | -$139K | 0.62% | 38 |
|
|
2018
Q1 | $3.09M | Sell |
188,673
-193,504
| -51% | -$3.17M | 1.03% | 15 |
|
|
2017
Q4 | $6.93M | Sell |
382,177
-9,433
| -2% | -$171K | 2.26% | 4 |
|
|
2017
Q3 | $7.83M | Sell |
391,610
-115,285
| -23% | -$2.31M | 3.12% | 1 |
|
|
2017
Q2 | $10.7M | Sell |
506,895
-5,122
| -1% | -$108K | 4.88% | 1 |
|
|
2017
Q1 | $10.9M | Sell |
512,017
-22,383
| -4% | -$478K | 4.77% | 1 |
|
|
2016
Q4 | $12.5M | Buy |
534,400
+78,835
| +17% | +$1.85M | 5.79% | 2 |
|
|
2016
Q3 | $9.66M | Buy |
455,565
+1,212
| +0.3% | +$25.7K | 5.53% | 1 |
|
|
2016
Q2 | $8.49M | Buy |
454,353
+63,092
| +16% | +$1.18M | 5.34% | 4 |
|
|
2016
Q1 | $7.32M | Buy |
391,261
+196,601
| +101% | +$3.68M | 4.37% | 6 |
|
|
2015
Q4 | $4.63M | Buy |
194,660
+4,848
| +3% | +$115K | 2.8% | 6 |
|
|
2015
Q3 | $4.31M | Buy |
189,812
+15,097
| +9% | +$343K | 3.37% | 6 |
|
|
2015
Q2 | $4.84M | Buy |
174,715
+1,130
| +0.7% | +$31.3K | 3.26% | 5 |
|
|
2015
Q1 | $3.8M | Buy |
173,585
+1,478
| +0.9% | +$32.3K | 2.45% | 7 |
|
|
2014
Q4 | $4.24M | Buy |
172,107
+10,902
| +7% | +$268K | 2.99% | 5 |
|
|
2014
Q3 | $3.84M | Sell |
161,205
-192
| -0.1% | -$4.57K | 2.9% | 6 |
|
|
2014
Q2 | $4.29M | Buy |
161,397
+188
| +0.1% | +$5K | 3.34% | 5 |
|
|
2014
Q1 | $3.3M | Buy |
161,209
+9,730
| +6% | +$199K | 3.06% | 7 |
|
|
2013
Q4 | $3.07M | Buy |
+151,479
| New | +$3.07M | 3.03% | 7 |
|