Asset Dedication LLC’s American International Group, Inc. AIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-160
| Closed | – | – | 813 |
|
|
2020
Q4 | $0 | Hold |
160
| – | – | ﹤0.01% | 830 |
|
|
2020
Q3 | $0 | Hold |
160
| – | – | ﹤0.01% | 805 |
|
|
2020
Q2 | $0 | Hold |
160
| – | – | ﹤0.01% | 714 |
|
|
2020
Q1 | $0 | Hold |
160
| – | – | ﹤0.01% | 855 |
|
|
2019
Q4 | $2K | Hold |
160
| – | – | ﹤0.01% | 680 |
|
|
2019
Q3 | $2K | Hold |
160
| – | – | ﹤0.01% | 575 |
|
|
2019
Q2 | $2K | Sell |
160
-6
| -4% | -$60 | ﹤0.01% | 566 |
|
|
2019
Q1 | $1K | Hold |
166
| – | – | ﹤0.01% | 612 |
|
|
2018
Q4 | $1K | Hold |
166
| – | – | ﹤0.01% | 575 |
|
|
2018
Q3 | $2K | Buy |
166
+6
| +4% | +$89 | ﹤0.01% | 595 |
|
|
2018
Q2 | $2K | Hold |
160
| – | – | ﹤0.01% | 588 |
|
|
2018
Q1 | $3K | Hold |
160
| – | – | ﹤0.01% | 475 |
|
|
2017
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 443 |
|
|
2017
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 349 |
|
|
2017
Q2 | $3K | Hold |
160
| – | – | ﹤0.01% | 359 |
|
|
2017
Q1 | $3K | Hold |
160
| – | – | ﹤0.01% | 352 |
|
|
2016
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 349 |
|
|
2016
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 374 |
|
|
2016
Q2 | $3K | Hold |
160
| – | – | ﹤0.01% | 332 |
|
|
2016
Q1 | $3K | Buy |
160
+144
| +900% | +$2.62K | ﹤0.01% | 361 |
|
|
2015
Q4 | $0 | Buy |
+16
| New | +$386 | ﹤0.01% | 705 |
|
Asset Dedication LLC's AIG.WS Position: Q1 2021 in Review
Asset Dedication LLC sold out of American International Group, Inc. (AIG.WS) in Q1 2021, closing a stake of 160 shares.
Asset Dedication LLC first reported a position in AIG.WS in Q4 2015 and held it in 21 quarters. The position peaked at $4K in Q4 2016. 1 fund tracked by Wall St. Rank holds AIG.WS as of Q1 2021.
- Asset Dedication LLC reported no remaining American International Group, Inc. position as of Q1 2021 after selling out during the quarter.
- Asset Dedication LLC sold 160 American International Group, Inc. shares in Q1 2021.
- Asset Dedication LLC first reported a position in American International Group, Inc. in Q4 2015 and held it in 21 quarters.
- Asset Dedication LLC's American International Group, Inc. position peaked at $4K in Q4 2016.
- 1 fund tracked by Wall St. Rank held American International Group, Inc. as of Q1 2021.
Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.