Cercano Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-362,555
| Closed | -$26.5M | – | 175 |
|
2024
Q3 | $26.5M | Sell |
362,555
-48,567
| -12% | -$3.56M | 0.63% | 40 |
|
2024
Q2 | $30.5M | Buy |
411,122
+2,470
| +0.6% | +$183K | 0.81% | 35 |
|
2024
Q1 | $31.9M | Buy |
408,652
+11,411
| +3% | +$892K | 0.89% | 29 |
|
2023
Q4 | $26.9M | Hold |
397,241
| – | – | 0.89% | 31 |
|
2023
Q3 | $24.1M | Buy |
+397,241
| New | +$24.1M | 0.86% | 35 |
|