Channing Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-121,487
| Closed | -$6.12M | – | 157 |
|
|
2023
Q1 | $6.12M | Buy |
+121,487
| New | +$6.12M | 0.2% | 96 |
|
|
2021
Q3 | – | Sell |
-222,392
| Closed | -$10.6M | – | 111 |
|
|
2021
Q2 | $10.6M | Buy |
222,392
+917
| +0.4% | +$43.7K | 0.35% | 89 |
|
|
2021
Q1 | $10.2M | Sell |
221,475
-416
| -0.2% | -$19.2K | 0.35% | 79 |
|
|
2020
Q4 | $8.4M | Buy |
221,891
+444
| +0.2% | +$16.8K | 0.34% | 77 |
|
|
2020
Q3 | $6.1M | Buy |
221,447
+34,385
| +18% | +$947K | 0.33% | 81 |
|
|
2020
Q2 | $5.83M | Sell |
187,062
-1,350
| -0.7% | -$42.1K | 0.34% | 77 |
|
|
2020
Q1 | $4.57M | Sell |
188,412
-719
| -0.4% | -$17.4K | 0.32% | 81 |
|
|
2019
Q4 | $9.71M | Buy |
189,131
+25,275
| +15% | +$1.3M | 0.45% | 62 |
|
|
2019
Q3 | $9.13M | Hold |
163,856
| – | – | 0.42% | 65 |
|
|
2019
Q2 | $8.73M | Sell |
163,856
-16,059
| -9% | -$856K | 0.41% | 59 |
|
|
2019
Q1 | $7.75M | Sell |
179,915
-26,941
| -13% | -$1.16M | 0.36% | 66 |
|
|
2018
Q4 | $8.15M | Buy |
206,856
+12,517
| +6% | +$493K | 0.41% | 60 |
|
|
2018
Q3 | $10.3M | Buy |
194,339
+17,417
| +10% | +$927K | 0.37% | 51 |
|
|
2018
Q2 | $9.38M | Buy |
176,922
+8,162
| +5% | +$433K | 0.33% | 68 |
|
|
2018
Q1 | $9.18M | Buy |
168,760
+24,762
| +17% | +$1.35M | 0.32% | 69 |
|
|
2017
Q4 | $8.58M | Buy |
143,998
+10,829
| +8% | +$645K | 0.29% | 75 |
|
|
2017
Q3 | $8.18M | Buy |
133,169
+26,837
| +25% | +$1.65M | 0.31% | 77 |
|
|
2017
Q2 | $6.65M | Buy |
+106,332
| New | +$6.65M | 0.26% | 83 |
|