Cambridge Trust’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-450
| Closed | -$25.9K | – | 710 |
|
|
2023
Q2 | $25.9K | Sell |
450
-6
| -1% | -$345 | ﹤0.01% | 493 |
|
|
2023
Q1 | $23K | Hold |
456
| – | – | ﹤0.01% | 534 |
|
|
2022
Q4 | $28K | Sell |
456
-32
| -7% | -$1.97K | ﹤0.01% | 507 |
|
|
2022
Q3 | $23K | Sell |
488
-23
| -5% | -$1.08K | ﹤0.01% | 549 |
|
|
2022
Q2 | $26K | Hold |
511
| – | – | ﹤0.01% | 571 |
|
|
2022
Q1 | $32K | Sell |
511
-54
| -10% | -$3.38K | ﹤0.01% | 600 |
|
|
2021
Q4 | $33K | Buy |
+565
| New | +$33K | ﹤0.01% | 595 |
|
|
2018
Q4 | – | Sell |
-5,785
| Closed | -$308K | – | 234 |
|
|
2018
Q3 | $308K | Sell |
5,785
-2,984
| -34% | -$159K | 0.02% | 212 |
|
|
2018
Q2 | $464K | Sell |
8,769
-5,039
| -36% | -$267K | 0.03% | 177 |
|
|
2018
Q1 | $752K | Sell |
13,808
-12,867
| -48% | -$701K | 0.05% | 155 |
|
|
2017
Q4 | $1.59M | Sell |
26,675
-16,426
| -38% | -$978K | 0.1% | 108 |
|
|
2017
Q3 | $2.65M | Sell |
43,101
-147,388
| -77% | -$9.05M | 0.18% | 93 |
|
|
2017
Q2 | $11.9M | Sell |
190,489
-11,636
| -6% | -$727K | 0.82% | 43 |
|
|
2017
Q1 | $12.6M | Sell |
202,125
-97,043
| -32% | -$6.06M | 0.84% | 43 |
|
|
2016
Q4 | $19.5M | Sell |
299,168
-5,194
| -2% | -$339K | 1.38% | 26 |
|
|
2016
Q3 | $18.1M | Buy |
304,362
+2,161
| +0.7% | +$128K | 1.32% | 27 |
|
|
2016
Q2 | $16M | Sell |
302,201
-1,677
| -0.6% | -$88.7K | 1.22% | 32 |
|
|
2016
Q1 | $16.4M | Sell |
303,878
-5,638
| -2% | -$305K | 1.35% | 30 |
|
|
2015
Q4 | $19.2M | Buy |
309,516
+140
| +0% | +$8.68K | 1.57% | 19 |
|
|
2015
Q3 | $17.6M | Sell |
309,376
-42,420
| -12% | -$2.41M | 1.54% | 23 |
|
|
2015
Q2 | $21.7M | Sell |
351,796
-29,794
| -8% | -$1.84M | 1.8% | 16 |
|
|
2015
Q1 | $20.9M | Buy |
381,590
+1,675
| +0.4% | +$91.8K | 1.76% | 16 |
|
|
2014
Q4 | $21.3M | Sell |
379,915
-102,229
| -21% | -$5.73M | 1.85% | 14 |
|
|
2014
Q3 | $26M | Buy |
482,144
+3,759
| +0.8% | +$203K | 2.31% | 10 |
|
|
2014
Q2 | $26.1M | Buy |
478,385
+65,558
| +16% | +$3.58M | 2.26% | 8 |
|
|
2014
Q1 | $20.6M | Buy |
412,827
+633
| +0.2% | +$31.7K | 1.9% | 14 |
|
|
2013
Q4 | $21M | Buy |
412,194
+654
| +0.2% | +$33.4K | 1.95% | 13 |
|
|
2013
Q3 | $20M | Sell |
411,540
-4,034
| -1% | -$196K | 1.99% | 14 |
|
|
2013
Q2 | $18.6M | Buy |
+415,574
| New | +$18.6M | 1.92% | 16 |
|