CenturyLink Investment Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,361
| Closed | -$639K | – | 12 |
|
|
2020
Q1 | $639K | Buy |
26,361
+7,477
| +40% | +$181K | 0.41% | 97 |
|
|
2019
Q4 | $969K | Sell |
18,884
-2,946
| -13% | -$151K | 0.47% | 105 |
|
|
2019
Q3 | $1.22M | Sell |
21,830
-3,701
| -14% | -$206K | 0.55% | 73 |
|
|
2019
Q2 | $1.36M | Hold |
25,531
| – | – | 0.53% | 82 |
|
|
2019
Q1 | $1.1M | Buy |
+25,531
| New | +$1.1M | 0.45% | 114 |
|
|
2016
Q4 | – | Sell |
-40,727
| Closed | -$2.42M | – | 209 |
|
|
2016
Q3 | $2.42M | Hold |
40,727
| – | – | 0.82% | 22 |
|
|
2016
Q2 | $2.15M | Hold |
40,727
| – | – | 0.76% | 28 |
|
|
2016
Q1 | $2.2M | Sell |
40,727
-1,545
| -4% | -$83.5K | 0.8% | 22 |
|
|
2015
Q4 | $2.62M | Hold |
42,272
| – | – | 0.92% | 19 |
|
|
2015
Q3 | $2.4M | Buy |
42,272
+20,225
| +92% | +$1.15M | 0.78% | 21 |
|
|
2015
Q2 | $1.36M | Buy |
22,047
+363
| +2% | +$22.4K | 0.46% | 91 |
|
|
2015
Q1 | $1.19M | Buy |
+21,684
| New | +$1.19M | 0.39% | 108 |
|