Avenir Corporation’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 |
-22,230
| Closed | -$3K | – | 71 |
|
|
2020
Q4 | $3K | Hold |
22,230
| – | – | ﹤0.01% | 62 |
|
|
2020
Q3 | $4K | Sell |
22,230
-1,000
| -4% | -$736 | ﹤0.01% | 66 |
|
|
2020
Q2 | $33K | Hold |
23,230
| – | – | ﹤0.01% | 66 |
|
|
2020
Q1 | $19K | Buy |
23,230
+2,230
| +11% | +$15.2K | ﹤0.01% | 65 |
|
|
2019
Q4 | $216K | Hold |
21,000
| – | – | 0.02% | 67 |
|
|
2019
Q3 | $299K | Hold |
21,000
| – | – | 0.03% | 61 |
|
|
2019
Q2 | $257K | Hold |
21,000
| – | – | 0.03% | 62 |
|
|
2019
Q1 | $118K | Hold |
21,000
| – | – | 0.01% | 66 |
|
|
2018
Q4 | $114K | Buy |
21,000
+3,000
| +17% | +$25.8K | 0.01% | 64 |
|
|
2018
Q3 | $263K | Sell |
18,000
-13,515
| -43% | -$202K | 0.03% | 63 |
|
|
2018
Q2 | $457K | Buy |
31,515
+1,000
| +3% | +$15.5K | 0.05% | 57 |
|
|
2018
Q1 | $500K | Sell |
30,515
-6,850
| -18% | -$129K | 0.05% | 57 |
|
|
2017
Q4 | $677K | Sell |
37,365
-5,000
| -12% | -$98.3K | 0.06% | 57 |
|
|
2017
Q3 | $847K | Hold |
42,365
| – | – | 0.07% | 52 |
|
|
2017
Q2 | $893K | Hold |
42,365
| – | – | 0.08% | 51 |
|
|
2017
Q1 | $905K | Buy |
42,365
+9,000
| +27% | +$202K | 0.08% | 52 |
|
|
2016
Q4 | $783K | Hold |
33,365
| – | – | 0.07% | 50 |
|
|
2016
Q3 | $707K | Hold |
33,365
| – | – | 0.06% | 50 |
|
|
2016
Q2 | $624K | Sell |
33,365
-1,250
| -4% | -$22.4K | 0.05% | 52 |
|
|
2016
Q1 | $647K | Hold |
34,615
| – | – | 0.05% | 51 |
|
|
2015
Q4 | $822K | Hold |
34,615
| – | – | 0.07% | 50 |
|
|
2015
Q3 | $786K | Sell |
34,615
-2,230
| -6% | -$60K | 0.07% | 42 |
|
|
2015
Q2 | $1.02M | Sell |
36,845
-406
| -1% | -$10.1K | 0.08% | 38 |
|
|
2015
Q1 | $815K | Hold |
37,251
| – | – | 0.06% | 43 |
|
|
2014
Q4 | $917K | Sell |
37,251
-12,300
| -25% | -$295K | 0.07% | 42 |
|
|
2014
Q3 | $1.18M | Sell |
49,551
-1,085
| -2% | -$27.5K | 0.1% | 42 |
|
|
2014
Q2 | $1.35M | Buy |
50,636
+5,000
| +11% | +$116K | 0.11% | 42 |
|
|
2014
Q1 | $933K | Buy |
45,636
+11,390
| +33% | +$222K | 0.08% | 44 |
|
|
2013
Q4 | $693K | Hold |
34,246
| – | – | 0.06% | 49 |
|
|
2013
Q3 | $649K | Hold |
34,246
| – | – | 0.06% | 51 |
|
|
2013
Q2 | $625K | Buy |
+34,246
| New | +$611K | 0.07% | 51 |
|
Avenir Corporation's AIG.WS Position: Q1 2021 in Review
Avenir Corporation sold out of American International Group, Inc. (AIG.WS) in Q1 2021, closing a stake of 22,230 shares — an estimated $3K sold.
Avenir Corporation first reported a position in AIG.WS in Q2 2013 and held it in 31 quarters. The position peaked at $1.35M in Q2 2014. 1 fund tracked by Wall St. Rank holds AIG.WS as of Q1 2021.
- Avenir Corporation reported no remaining American International Group, Inc. position as of Q1 2021 after selling out during the quarter.
- Avenir Corporation sold 22,230 American International Group, Inc. shares in Q1 2021, an estimated $3K.
- Avenir Corporation first reported a position in American International Group, Inc. in Q2 2013 and held it in 31 quarters.
- Avenir Corporation's American International Group, Inc. position peaked at $1.35M in Q2 2014.
- 1 fund tracked by Wall St. Rank held American International Group, Inc. as of Q1 2021.
Based on Avenir Corporation's 13F filing for Q1 2021, filed 14 May 2021.