BBVA USA Bancshares’s American International AIG Stock Holding History

BBVA USA Bancshares’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$10.8M	Sell	232,651 -4,162	-2%	-$192K	0.51%	46
2020 Q4	$8.97M	Sell	236,813 -8,563	-3%	-$324K	0.46%	48
2020 Q3	$6.83M	Buy	245,376 +26,283	+12%	+$731K	0.39%	62
2020 Q2	$6.83M	Buy	219,093 +51,126	+30%	+$1.59M	0.41%	60
2020 Q1	$4.07M	Buy	167,967 +43,133	+35%	+$1.05M	0.29%	85
2019 Q4	$6.41M	Sell	124,834 -4,071	-3%	-$209K	0.36%	69
2019 Q3	$7.18M	Buy	128,905 +5,650	+5%	+$315K	0.46%	53
2019 Q2	$6.57M	Buy	123,255 +22,812	+23%	+$1.22M	0.4%	59
2019 Q1	$4.33M	Buy	100,443 +17,377	+21%	+$748K	0.27%	92
2018 Q4	$3.27M	Buy	83,066 +74,456	+865%	+$2.93M	0.23%	101
2018 Q3	$459K	Buy	8,610 +47	+0.5%	+$2.51K	0.03%	401
2018 Q2	$454K	Sell	8,563 -7,377	-46%	-$391K	0.03%	387
2018 Q1	$867K	Sell	15,940 -2,428	-13%	-$132K	0.06%	282
2017 Q4	$1.09M	Sell	18,368 -7,261	-28%	-$432K	0.07%	244
2017 Q3	$1.57M	Sell	25,629 -3,461	-12%	-$212K	0.1%	196
2017 Q2	$1.82M	Sell	29,090 -4,159	-13%	-$260K	0.12%	168
2017 Q1	$2.08M	Sell	33,249 -19,944	-37%	-$1.25M	0.14%	151
2016 Q4	$3.47M	Sell	53,193 -20,399	-28%	-$1.33M	0.24%	98
2016 Q3	$4.37M	Sell	73,592 -3,741	-5%	-$222K	0.32%	78
2016 Q2	$4.09M	Buy	77,333 +4,178	+6%	+$221K	0.31%	80
2016 Q1	$3.95M	Buy	73,155 +7,006	+11%	+$379K	0.3%	79
2015 Q4	$4.1M	Buy	66,149 +11,016	+20%	+$683K	0.3%	85
2015 Q3	$3.13M	Buy	55,133 +4,557	+9%	+$259K	0.25%	104
2015 Q2	$3.13M	Sell	50,576 -3,211	-6%	-$199K	0.17%	137
2015 Q1	$2.95M	Buy	53,787 +728	+1%	+$39.9K	0.13%	170
2014 Q4	$2.97M	Buy	53,059 +3,409	+7%	+$191K	0.13%	168
2014 Q3	$2.68M	Buy	49,650 +3,640	+8%	+$197K	0.12%	172
2014 Q2	$2.51M	Buy	46,010 +3,386	+8%	+$185K	0.11%	188
2014 Q1	$2.13M	Sell	42,624 -134	-0.3%	-$6.7K	0.1%	190
2013 Q4	$2.18M	Buy	42,758 +676	+2%	+$34.5K	0.1%	193
2013 Q3	$2.05M	Buy	42,082 +15,399	+58%	+$749K	0.1%	193
2013 Q2	$1.19M	Buy	+26,683	New	+$1.19M	0.06%	227