ACH
ArrowMark Colorado Holdings’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-245,000
| Closed | -$15.5M | – | 306 |
|
|
2022
Q4 | $15.5M | Buy |
245,000
+39,000
| +19% | +$2.47M | 0.18% | 109 |
|
|
2022
Q3 | $9.78M | Hold |
206,000
| – | – | 0.12% | 152 |
|
|
2022
Q2 | $10.5M | Hold |
206,000
| – | – | 0.12% | 153 |
|
|
2022
Q1 | $12.9M | Sell |
206,000
-41,000
| -17% | -$2.57M | 0.11% | 157 |
|
|
2021
Q4 | $14M | Buy |
247,000
+14,000
| +6% | +$796K | 0.11% | 153 |
|
|
2021
Q3 | $12.8M | Sell |
233,000
-74,000
| -24% | -$4.06M | 0.1% | 167 |
|
|
2021
Q2 | $14.6M | Sell |
307,000
-76,000
| -20% | -$3.62M | 0.11% | 157 |
|
|
2021
Q1 | $17.7M | Hold |
383,000
| – | – | 0.13% | 136 |
|
|
2020
Q4 | $14.5M | Buy |
383,000
+15,000
| +4% | +$568K | 0.11% | 142 |
|
|
2020
Q3 | $10.1M | Buy |
368,000
+76,000
| +26% | +$2.09M | 0.1% | 148 |
|
|
2020
Q2 | $9.11M | Buy |
292,000
+26,000
| +10% | +$811K | 0.09% | 154 |
|
|
2020
Q1 | $6.45M | Buy |
266,000
+25,000
| +10% | +$606K | 0.08% | 162 |
|
|
2019
Q4 | $12.4M | Sell |
241,000
-10,000
| -4% | -$513K | 0.11% | 146 |
|
|
2019
Q3 | $14M | Sell |
251,000
-58,300
| -19% | -$3.25M | 0.14% | 124 |
|
|
2019
Q2 | $16.5M | Buy |
309,300
+151,300
| +96% | +$8.06M | 0.16% | 126 |
|
|
2019
Q1 | $6.8M | Hold |
158,000
| – | – | 0.06% | 194 |
|
|
2018
Q4 | $6.23M | Buy |
+158,000
| New | +$6.23M | 0.07% | 199 |
|