Capstone Investment Advisors’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,777
| Closed | -$328K | – | 842 |
|
|
2025
Q1 | $328K | Sell |
3,777
-569
| -13% | -$49.5K | ﹤0.01% | 454 |
|
|
2024
Q4 | $316K | Buy |
4,346
+3,169
| +269% | +$231K | ﹤0.01% | 595 |
|
|
2024
Q3 | $86.2K | Sell |
1,177
-3,516
| -75% | -$257K | ﹤0.01% | 754 |
|
|
2024
Q2 | $348K | Buy |
+4,693
| New | +$348K | ﹤0.01% | 700 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1314 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1063 |
|
|
2023
Q3 | – | Sell |
-1,929
| Closed | -$111K | – | 1097 |
|
|
2023
Q2 | $111K | Sell |
1,929
-9,773
| -84% | -$562K | ﹤0.01% | 769 |
|
|
2023
Q1 | $589K | Buy |
+11,702
| New | +$589K | ﹤0.01% | 321 |
|
|
2022
Q4 | – | Sell |
-11,882
| Closed | -$564K | – | 648 |
|
|
2022
Q3 | $564K | Buy |
11,882
+10,512
| +767% | +$499K | ﹤0.01% | 539 |
|
|
2022
Q2 | $70K | Sell |
1,370
-1,920
| -58% | -$98.1K | ﹤0.01% | 668 |
|
|
2022
Q1 | $207K | Buy |
+3,290
| New | +$207K | ﹤0.01% | 646 |
|
|
2021
Q4 | – | Sell |
-226
| Closed | -$12K | – | 787 |
|
|
2021
Q3 | $12K | Sell |
226
-39,569
| -99% | -$2.1M | ﹤0.01% | 848 |
|
|
2021
Q2 | $1.89M | Buy |
+39,795
| New | +$1.89M | ﹤0.01% | 253 |
|
|
2021
Q1 | – | Sell |
-138,743
| Closed | -$5.25M | – | 572 |
|
|
2020
Q4 | $5.25M | Sell |
138,743
-10,091
| -7% | -$382K | 0.02% | 105 |
|
|
2020
Q3 | $4.1M | Buy |
148,834
+86,843
| +140% | +$2.39M | 0.02% | 89 |
|
|
2020
Q2 | $1.93M | Sell |
61,991
-125,126
| -67% | -$3.9M | 0.01% | 122 |
|
|
2020
Q1 | $4.54M | Buy |
187,117
+124,607
| +199% | +$3.02M | 0.07% | 68 |
|
|
2019
Q4 | $3.21M | Buy |
+62,510
| New | +$3.21M | 0.02% | 139 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 357 |
|
|
2019
Q2 | – | Sell |
-20,083
| Closed | -$865K | – | 446 |
|
|
2019
Q1 | $865K | Buy |
20,083
+9,107
| +83% | +$392K | 0.01% | 182 |
|
|
2018
Q4 | $433K | Buy |
10,976
+1,928
| +21% | +$76.1K | 0.01% | 226 |
|
|
2018
Q3 | $482K | Buy |
9,048
+7,131
| +372% | +$380K | 0.01% | 235 |
|
|
2018
Q2 | $102K | Buy |
+1,917
| New | +$102K | ﹤0.01% | 297 |
|
|
2017
Q4 | – | Sell |
-23,700
| Closed | -$1.45M | – | 383 |
|
|
2017
Q3 | $1.45M | Sell |
23,700
-113,277
| -83% | -$6.95M | 0.05% | 111 |
|
|
2017
Q2 | $8.56M | Buy |
+136,977
| New | +$8.56M | 0.23% | 57 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 668 |
|
|
2016
Q4 | – | Sell |
-20,800
| Closed | -$1.23M | – | 676 |
|
|
2016
Q3 | $1.23M | Sell |
20,800
-109,613
| -84% | -$6.5M | 0.03% | 246 |
|
|
2016
Q2 | $6.9M | Buy |
130,413
+69,813
| +115% | +$3.69M | 0.13% | 60 |
|
|
2016
Q1 | $3.28M | Sell |
60,600
-197,430
| -77% | -$10.7M | 0.1% | 100 |
|
|
2015
Q4 | $16M | Sell |
258,030
-34,508
| -12% | -$2.14M | 0.43% | 33 |
|
|
2015
Q3 | $16.6M | Buy |
+292,538
| New | +$16.6M | 0.39% | 36 |
|
|
2015
Q2 | – | Sell |
-136,967
| Closed | -$7.5M | – | 143 |
|
|
2015
Q1 | $7.5M | Sell |
136,967
-207,828
| -60% | -$11.4M | 0.12% | 60 |
|
|
2014
Q4 | $19.3M | Sell |
344,795
-165,544
| -32% | -$9.27M | 0.28% | 33 |
|
|
2014
Q3 | $27.6M | Sell |
510,339
-26,161
| -5% | -$1.41M | 0.31% | 24 |
|
|
2014
Q2 | $29.3M | Sell |
536,500
-55,900
| -9% | -$3.05M | 0.38% | 17 |
|
|
2014
Q1 | $29.6M | Buy |
592,400
+186,568
| +46% | +$9.33M | 0.38% | 10 |
|
|
2013
Q4 | $20.7M | Sell |
405,832
-349,758
| -46% | -$17.9M | 0.23% | 11 |
|
|
2013
Q3 | $36.7M | Buy |
755,590
+76,930
| +11% | +$3.74M | 0.37% | 5 |
|
|
2013
Q2 | $30.3M | Buy |
+678,660
| New | +$30.3M | 0.32% | 4 |
|