British Steel Pension Fund’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,738
| Closed | -$89K | – | 32 |
|
|
2019
Q4 | $89K | Hold |
1,738
| – | – | 0.02% | 146 |
|
|
2019
Q3 | $97K | Sell |
1,738
-1,221
| -41% | -$68.1K | 0.02% | 138 |
|
|
2019
Q2 | $158K | Sell |
2,959
-3,234
| -52% | -$173K | 0.02% | 143 |
|
|
2019
Q1 | $267K | Sell |
6,193
-655
| -10% | -$28.2K | 0.05% | 157 |
|
|
2018
Q4 | $365K | Buy |
+6,848
| New | +$365K | 0.06% | 149 |
|
|
2018
Q2 | $542K | Sell |
10,225
-12,852
| -56% | -$681K | 0.09% | 145 |
|
|
2018
Q1 | $1.38M | Hold |
23,077
| – | – | 0.16% | 140 |
|
|
2017
Q4 | $1.38M | Hold |
23,077
| – | – | 0.16% | 140 |
|
|
2017
Q3 | $1.42M | Sell |
23,077
-5,729
| -20% | -$352K | 0.17% | 120 |
|
|
2017
Q2 | $1.8M | Hold |
28,806
| – | – | 0.2% | 114 |
|
|
2017
Q1 | $1.8M | Sell |
28,806
-2,339
| -8% | -$146K | 0.2% | 110 |
|
|
2016
Q4 | $2.03M | Hold |
31,145
| – | – | 0.26% | 101 |
|
|
2016
Q3 | $1.85M | Hold |
31,145
| – | – | 0.24% | 102 |
|
|
2016
Q2 | $1.65M | Sell |
31,145
-23,597
| -43% | -$1.25M | 0.23% | 98 |
|
|
2016
Q1 | $2.96M | Sell |
54,742
-3,655
| -6% | -$198K | 0.3% | 93 |
|
|
2015
Q4 | $3.62M | Buy |
+58,397
| New | +$3.62M | 0.36% | 85 |
|
|
2015
Q2 | $3.84M | Hold |
62,030
| – | – | 0.37% | 81 |
|
|
2015
Q1 | $3.4M | Hold |
62,030
| – | – | 0.33% | 96 |
|
|
2014
Q4 | $3.47M | Hold |
62,030
| – | – | 0.33% | 97 |
|
|
2014
Q3 | $3.35M | Sell |
62,030
-4,080
| -6% | -$220K | 0.33% | 96 |
|
|
2014
Q2 | $3.61M | Hold |
66,110
| – | – | 0.34% | 97 |
|
|
2014
Q1 | $3.31M | Sell |
66,110
-4,605
| -7% | -$230K | 0.33% | 100 |
|
|
2013
Q4 | $3.61M | Sell |
70,715
-4,563
| -6% | -$233K | 0.35% | 97 |
|
|
2013
Q3 | $3.66M | Sell |
75,278
-61,127
| -45% | -$2.97M | 0.38% | 87 |
|
|
2013
Q2 | $6.1M | Buy |
+136,405
| New | +$6.1M | 0.63% | 45 |
|