BP’s American International AIG Stock Holding History

BP’s Portfolio AIG Stock Details AIG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,465	Closed	-$974K	–	23
2021 Q2	$974K	Sell	20,465 -9,319	-31%	-$444K	0.04%	246
2021 Q1	$1.38M	Sell	29,784 -5,788	-16%	-$267K	0.05%	218
2020 Q4	$1.35M	Sell	35,572 -45,728	-56%	-$1.73M	0.04%	258
2020 Q3	$2.24M	Sell	81,300 -6,700	-8%	-$184K	0.05%	264
2020 Q2	$2.74M	Hold	88,000	–	–	0.1%	211
2020 Q1	$2.13M	Sell	88,000 -128,000	-59%	-$3.1M	0.09%	219
2019 Q4	$11.1M	Buy	216,000 +5,000	+2%	+$257K	0.37%	61
2019 Q3	$11.8M	Buy	211,000 +118,000	+127%	+$6.57M	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%	-$788K	0.15%	164
2018 Q3	$6.02M	Buy	113,000 +63,000	+126%	+$3.35M	0.18%	134
2018 Q2	$2.65M	Sell	50,000 -25,000	-33%	-$1.33M	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%	-$2.69M	0.17%	164
2017 Q1	$7.37M	Sell	118,000 -24,000	-17%	-$1.5M	0.28%	94
2016 Q4	$9.28M	Hold	142,000	–	–	0.35%	70
2016 Q3	$8.43M	Buy	142,000 +52,000	+58%	+$3.09M	0.33%	88
2016 Q2	$4.76M	Sell	90,000 -50,000	-36%	-$2.64M	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%	+$2.29M	0.47%	63
2015 Q3	$8.52M	Sell	150,000 -50,000	-25%	-$2.84M	0.38%	88
2015 Q2	$12.4M	Hold	200,000	–	–	0.46%	67
2015 Q1	$11M	Sell	200,000 -24,000	-11%	-$1.31M	0.35%	93
2014 Q4	$12.5M	Buy	224,000 +56,000	+33%	+$3.14M	0.32%	82
2014 Q3	$9.08M	Hold	168,000	–	–	0.26%	98
2014 Q2	$9.17M	Buy	168,000 +108,000	+180%	+$5.89M	0.29%	89
2014 Q1	$3M	Sell	60,000 -92,000	-61%	-$4.6M	0.1%	209
2013 Q4	$7.76M	Sell	152,000 -103,000	-40%	-$5.26M	0.28%	99
2013 Q3	$12.4M	Hold	255,000	–	–	0.74%	54
2013 Q2	$11.4M	Buy	+255,000	New	+$11.4M	0.69%	60