Barings’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,520
| Closed | -$410K | – | 321 |
|
|
2022
Q1 | $410K | Sell |
6,520
-6,776
| -51% | -$407K | 0.01% | 217 |
|
|
2021
Q4 | $756K | Sell |
13,296
-1,134
| -8% | -$64.6K | 0.02% | 209 |
|
|
2021
Q3 | $792K | Buy |
14,430
+6,226
| +76% | +$321K | 0.02% | 206 |
|
|
2021
Q2 | $391K | Buy |
+8,204
| New | +$406K | 0.01% | 324 |
|
|
2020
Q4 | – | Sell |
-17,601
| Closed | -$484K | – | 427 |
|
|
2020
Q3 | $484K | Hold |
17,601
| – | – | 0.01% | 443 |
|
|
2020
Q2 | $427K | Hold |
17,601
| – | – | 0.01% | 411 |
|
|
2020
Q1 | $427K | Sell |
17,601
-1,600
| -8% | -$68.6K | 0.01% | 411 |
|
|
2019
Q4 | $979K | Sell |
19,201
-17,100
| -47% | -$906K | 0.03% | 369 |
|
|
2019
Q3 | $2.02M | Sell |
36,301
-16
| -0% | -$884 | 0.05% | 249 |
|
|
2019
Q2 | $1.94M | Buy |
+36,317
| New | +$1.81M | 0.04% | 263 |
|
|
2017
Q4 | – | Sell |
-55,059
| Closed | -$3.38M | – | 949 |
|
|
2017
Q3 | $3.38M | Buy |
55,059
+13,300
| +32% | +$829K | 0.1% | 202 |
|
|
2017
Q2 | $2.61M | Sell |
41,759
-45,159
| -52% | -$2.81M | 0.08% | 243 |
|
|
2017
Q1 | $5.43M | Buy |
86,918
+58,459
| +205% | +$3.75M | 0.08% | 306 |
|
|
2016
Q4 | $1.86M | Sell |
28,459
-22,700
| -44% | -$1.43M | 0.09% | 286 |
|
|
2016
Q3 | $3.04M | Buy |
51,159
+31,600
| +162% | +$1.81M | 0.15% | 176 |
|
|
2016
Q2 | $1.03M | Sell |
19,559
-47,100
| -71% | -$2.6M | 0.05% | 477 |
|
|
2016
Q1 | $3.6M | Buy |
66,659
+30,900
| +86% | +$1.67M | 0.16% | 140 |
|
|
2015
Q4 | $2.22M | Sell |
35,759
-86,600
| -71% | -$5.28M | 0.1% | 264 |
|
|
2015
Q3 | $6.95M | Buy |
122,359
+13,245
| +12% | +$810K | 0.31% | 71 |
|
|
2015
Q2 | $6.75M | Sell |
109,114
-15,900
| -13% | -$939K | 0.25% | 90 |
|
|
2015
Q1 | $6.85M | Sell |
125,014
-24,600
| -16% | -$1.32M | 0.27% | 89 |
|
|
2014
Q4 | $8.38M | Buy |
149,614
+12,500
| +9% | +$671K | 0.32% | 73 |
|
|
2014
Q3 | $7.41M | Sell |
137,114
-59,600
| -30% | -$3.26M | 0.26% | 91 |
|
|
2014
Q2 | $10.7M | Buy |
196,714
+46,600
| +31% | +$2.47M | 0.38% | 57 |
|
|
2014
Q1 | $7.51M | Sell |
150,114
-2,300
| -2% | -$114K | 0.28% | 87 |
|
|
2013
Q4 | $7.78M | Sell |
152,414
-12,400
| -8% | -$618K | 0.33% | 61 |
|
|
2013
Q3 | $8.02M | Buy |
164,814
+16,500
| +11% | +$784K | 0.34% | 59 |
|
|
2013
Q2 | $6.63M | Buy |
+148,314
| New | +$6.36M | 0.3% | 70 |
|
Other funds holding AIG
