Banco Santander’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,795
| Closed | -$238K | – | 368 |
|
|
2022
Q1 | $238K | Buy |
+3,795
| New | +$238K | ﹤0.01% | 384 |
|
|
2020
Q3 | – | Sell |
-8,180
| Closed | -$255K | – | 350 |
|
|
2020
Q2 | $255K | Buy |
+8,180
| New | +$255K | ﹤0.01% | 320 |
|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$313K | – | 382 |
|
|
2019
Q4 | $313K | Sell |
6,100
-600
| -9% | -$30.8K | ﹤0.01% | 355 |
|
|
2019
Q3 | $373K | Sell |
6,700
-4,000
| -37% | -$223K | ﹤0.01% | 333 |
|
|
2019
Q2 | $570K | Sell |
10,700
-5,900
| -36% | -$314K | 0.01% | 297 |
|
|
2019
Q1 | $715K | Buy |
+16,600
| New | +$715K | 0.01% | 270 |
|
|
2018
Q1 | – | Sell |
-297,576
| Closed | -$17.7M | – | 398 |
|
|
2017
Q4 | $17.7M | Buy |
297,576
+281,784
| +1,784% | +$16.8M | 0.25% | 39 |
|
|
2017
Q3 | $696K | Sell |
15,792
-1,500
| -9% | -$66.1K | 0.01% | 159 |
|
|
2017
Q2 | $830K | Buy |
17,292
+600
| +4% | +$28.8K | 0.02% | 125 |
|
|
2017
Q1 | $912K | Buy |
16,692
+11,758
| +238% | +$642K | 0.02% | 100 |
|
|
2016
Q4 | $290K | Buy |
+4,934
| New | +$290K | 0.01% | 136 |
|