BP’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,465
| Closed | -$974K | – | 23 |
|
|
2021
Q2 | $974K | Sell |
20,465
-9,319
| -31% | -$461K | 0.04% | 246 |
|
|
2021
Q1 | $1.38M | Sell |
29,784
-5,788
| -16% | -$250K | 0.05% | 218 |
|
|
2020
Q4 | $1.35M | Sell |
35,572
-45,728
| -56% | -$1.61M | 0.04% | 258 |
|
|
2020
Q3 | $2.24M | Sell |
81,300
-6,700
| -8% | -$200K | 0.05% | 264 |
|
|
2020
Q2 | $2.74M | Hold |
88,000
| – | – | 0.1% | 211 |
|
|
2020
Q1 | $2.13M | Sell |
88,000
-128,000
| -59% | -$5.49M | 0.09% | 219 |
|
|
2019
Q4 | $11.1M | Buy |
216,000
+5,000
| +2% | +$265K | 0.37% | 61 |
|
|
2019
Q3 | $11.8M | Buy |
211,000
+118,000
| +127% | +$6.52M | 0.44% | 49 |
|
|
2019
Q2 | $4.95M | Hold |
93,000
| – | – | 0.18% | 133 |
|
|
2019
Q1 | $4M | Hold |
93,000
| – | – | 0.16% | 158 |
|
|
2018
Q4 | $3.66M | Sell |
93,000
-20,000
| -18% | -$873K | 0.15% | 164 |
|
|
2018
Q3 | $6.02M | Buy |
113,000
+63,000
| +126% | +$3.38M | 0.18% | 134 |
|
|
2018
Q2 | $2.65M | Sell |
50,000
-25,000
| -33% | -$1.35M | 0.09% | 253 |
|
|
2018
Q1 | $4.08M | Hold |
75,000
| – | – | 0.15% | 180 |
|
|
2017
Q4 | $4.47M | Hold |
75,000
| – | – | 0.16% | 164 |
|
|
2017
Q3 | $4.61M | Hold |
75,000
| – | – | 0.16% | 168 |
|
|
2017
Q2 | $4.69M | Sell |
75,000
-43,000
| -36% | -$2.67M | 0.17% | 164 |
|
|
2017
Q1 | $7.37M | Sell |
118,000
-24,000
| -17% | -$1.54M | 0.28% | 94 |
|
|
2016
Q4 | $9.28M | Hold |
142,000
| – | – | 0.35% | 70 |
|
|
2016
Q3 | $8.43M | Buy |
142,000
+52,000
| +58% | +$2.97M | 0.33% | 88 |
|
|
2016
Q2 | $4.76M | Sell |
90,000
-50,000
| -36% | -$2.76M | 0.19% | 153 |
|
|
2016
Q1 | $7.57M | Sell |
140,000
-47,000
| -25% | -$2.54M | 0.31% | 103 |
|
|
2015
Q4 | $11.6M | Buy |
187,000
+37,000
| +25% | +$2.26M | 0.47% | 63 |
|
|
2015
Q3 | $8.52M | Sell |
150,000
-50,000
| -25% | -$3.06M | 0.38% | 88 |
|
|
2015
Q2 | $12.4M | Hold |
200,000
| – | – | 0.46% | 67 |
|
|
2015
Q1 | $11M | Sell |
200,000
-24,000
| -11% | -$1.29M | 0.35% | 93 |
|
|
2014
Q4 | $12.5M | Buy |
224,000
+56,000
| +33% | +$3M | 0.32% | 82 |
|
|
2014
Q3 | $9.08M | Hold |
168,000
| – | – | 0.26% | 98 |
|
|
2014
Q2 | $9.17M | Buy |
168,000
+108,000
| +180% | +$5.72M | 0.29% | 89 |
|
|
2014
Q1 | $3M | Sell |
60,000
-92,000
| -61% | -$4.58M | 0.1% | 209 |
|
|
2013
Q4 | $7.76M | Sell |
152,000
-103,000
| -40% | -$5.13M | 0.28% | 99 |
|
|
2013
Q3 | $12.4M | Hold |
255,000
| – | – | 0.74% | 54 |
|
|
2013
Q2 | $11.4M | Buy |
+255,000
| New | +$10.9M | 0.69% | 60 |
|
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