Brown Advisory’s American International Group, Inc. AIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,489
| Closed | -$2K | – | 1044 |
|
|
2020
Q3 | $2K | Hold |
15,489
| – | – | ﹤0.01% | 961 |
|
|
2020
Q2 | $22K | Buy |
15,489
+10
| +0.1% | +$14 | ﹤0.01% | 938 |
|
|
2020
Q1 | $12K | Sell |
15,479
-8,194
| -35% | -$6.35K | ﹤0.01% | 931 |
|
|
2019
Q4 | $243K | Sell |
23,673
-2,417
| -9% | -$24.8K | ﹤0.01% | 931 |
|
|
2019
Q3 | $372K | Sell |
26,090
-5
| -0% | -$71 | ﹤0.01% | 808 |
|
|
2019
Q2 | $320K | Buy |
26,095
+5
| +0% | +$61 | ﹤0.01% | 854 |
|
|
2019
Q1 | $146K | Sell |
26,090
-3
| -0% | -$17 | ﹤0.01% | 1270 |
|
|
2018
Q4 | $142K | Sell |
26,093
-1,414
| -5% | -$7.7K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $402K | Hold |
27,507
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q2 | $399K | Hold |
27,507
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q1 | $451K | Sell |
27,507
-25,998
| -49% | -$426K | ﹤0.01% | 859 |
|
|
2017
Q4 | $969K | Hold |
53,505
| – | – | ﹤0.01% | 689 |
|
|
2017
Q3 | $1.07M | Sell |
53,505
-1,428
| -3% | -$28.6K | ﹤0.01% | 644 |
|
|
2017
Q2 | $1.16M | Buy |
54,933
+26,006
| +90% | +$548K | ﹤0.01% | 654 |
|
|
2017
Q1 | $619K | Buy |
28,927
+43
| +0.1% | +$920 | ﹤0.01% | 753 |
|
|
2016
Q4 | $677K | Buy |
28,884
+2,013
| +7% | +$47.2K | ﹤0.01% | 723 |
|
|
2016
Q3 | $570K | Buy |
26,871
+1,414
| +6% | +$30K | ﹤0.01% | 730 |
|
|
2016
Q2 | $476K | Buy |
25,457
+7,622
| +43% | +$143K | ﹤0.01% | 757 |
|
|
2016
Q1 | $333K | Buy |
+17,835
| New | +$333K | ﹤0.01% | 806 |
|
|
2014
Q2 | – | Sell |
-9
| Closed | – | – | 1022 |
|
|
2014
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1011 |
|
|
2013
Q4 | $0 | Buy |
9
+3
| +50% | – | ﹤0.01% | 978 |
|
|
2013
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 919 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 867 |
|