Avalon Investment & Advisory’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $16M | Sell |
318,579
-5,892
| -2% | -$297K | 0.44% | 69 |
|
|
2022
Q4 | $20.5M | Sell |
324,471
-1,201
| -0.4% | -$76K | 0.58% | 56 |
|
|
2022
Q3 | $15.5M | Buy |
325,672
+2,025
| +0.6% | +$96.1K | 0.48% | 74 |
|
|
2022
Q2 | $16.5M | Buy |
323,647
+25,320
| +8% | +$1.29M | 0.47% | 75 |
|
|
2022
Q1 | $18.7M | Buy |
298,327
+27,272
| +10% | +$1.71M | 0.45% | 74 |
|
|
2021
Q4 | $15.4M | Sell |
271,055
-54,329
| -17% | -$3.09M | 0.38% | 83 |
|
|
2021
Q3 | $17.9M | Sell |
325,384
-25,600
| -7% | -$1.41M | 0.41% | 73 |
|
|
2021
Q2 | $16.7M | Sell |
350,984
-44,788
| -11% | -$2.13M | 0.37% | 88 |
|
|
2021
Q1 | $18.3M | Sell |
395,772
-11,474
| -3% | -$530K | 0.42% | 86 |
|
|
2020
Q4 | $15.4M | Buy |
+407,246
| New | +$15.4M | 0.31% | 99 |
|
|
2014
Q4 | – | Sell |
-211,361
| Closed | -$11.4M | – | 226 |
|
|
2014
Q3 | $11.4M | Buy |
211,361
+4,186
| +2% | +$226K | 0.58% | 65 |
|
|
2014
Q2 | $11.3M | Buy |
207,175
+5,866
| +3% | +$320K | 0.57% | 65 |
|
|
2014
Q1 | $10.1M | Sell |
201,309
-4,199
| -2% | -$210K | 0.56% | 73 |
|
|
2013
Q4 | $10.5M | Buy |
205,508
+4,456
| +2% | +$227K | 0.59% | 64 |
|
|
2013
Q3 | $9.78M | Sell |
201,052
-19,085
| -9% | -$928K | 0.63% | 60 |
|
|
2013
Q2 | $9.84M | Buy |
+220,137
| New | +$9.84M | 0.59% | 58 |
|