Carroll Financial Associates’s American International Group, Inc. AIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45
| Closed | – | – | 1818 |
|
|
2020
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q3 | $0 | Hold |
45
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q2 | $0 | Hold |
45
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q4 | $0 | Sell |
45
-3
| -6% | -$36 | ﹤0.01% | 1758 |
|
|
2019
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q1 | $0 | Sell |
48
-54
| -53% | -$1.02K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $1K | Sell |
102
-26
| -20% | -$511 | ﹤0.01% | 1214 |
|
|
2017
Q3 | $2K | Sell |
128
-36
| -22% | -$732 | ﹤0.01% | 1127 |
|
|
2017
Q2 | $3K | Sell |
164
-16
| -9% | -$331 | ﹤0.01% | 1075 |
|
|
2017
Q1 | $3K | Hold |
180
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q4 | $4K | Hold |
180
| – | – | ﹤0.01% | 989 |
|
|
2016
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q2 | $3K | Sell |
180
-4
| -2% | -$72 | ﹤0.01% | 1031 |
|
|
2016
Q1 | $3K | Buy |
184
+14
| +8% | +$255 | ﹤0.01% | 1015 |
|
|
2015
Q4 | $4K | Sell |
170
-3
| -2% | -$72 | ﹤0.01% | 929 |
|
|
2015
Q3 | $4K | Sell |
173
-3
| -2% | -$81 | ﹤0.01% | 901 |
|
|
2015
Q2 | $5K | Buy |
176
+122
| +226% | +$3.03K | ﹤0.01% | 870 |
|
|
2015
Q1 | $1K | Sell |
54
-31
| -36% | -$703 | ﹤0.01% | 798 |
|
|
2014
Q4 | $2K | Sell |
85
-114
| -57% | -$2.73K | ﹤0.01% | 680 |
|
|
2014
Q3 | $4K | Sell |
199
-23
| -10% | -$582 | ﹤0.01% | 694 |
|
|
2014
Q2 | $6K | Buy |
222
+8
| +4% | +$186 | ﹤0.01% | 690 |
|
|
2014
Q1 | $4K | Hold |
214
| – | – | ﹤0.01% | 695 |
|
|
2013
Q4 | $4K | Buy |
214
+15
| +8% | +$300 | ﹤0.01% | 651 |
|
|
2013
Q3 | $3K | Hold |
199
| – | – | ﹤0.01% | 669 |
|
|
2013
Q2 | $0 | Buy |
+199
| New | +$3.55K | ﹤0.01% | 714 |
|
Carroll Financial Associates's AIG.WS Position: Q1 2021 in Review
Carroll Financial Associates sold out of American International Group, Inc. (AIG.WS) in Q1 2021, closing a stake of 45 shares.
Carroll Financial Associates first reported a position in AIG.WS in Q2 2013 and held it in 31 quarters. The position peaked at $6K in Q2 2014. 1 fund tracked by Wall St. Rank holds AIG.WS as of Q1 2021.
- Carroll Financial Associates reported no remaining American International Group, Inc. position as of Q1 2021 after selling out during the quarter.
- Carroll Financial Associates sold 45 American International Group, Inc. shares in Q1 2021.
- Carroll Financial Associates first reported a position in American International Group, Inc. in Q2 2013 and held it in 31 quarters.
- Carroll Financial Associates's American International Group, Inc. position peaked at $6K in Q2 2014.
- 1 fund tracked by Wall St. Rank held American International Group, Inc. as of Q1 2021.
Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.