CIM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,635
| Closed | -$403K | – | 299 |
|
|
2020
Q4 | $403K | Buy |
+10,635
| New | +$403K | 0.13% | 164 |
|
|
2019
Q4 | – | Sell |
-7,637
| Closed | -$425K | – | 237 |
|
|
2019
Q3 | $425K | Sell |
7,637
-856
| -10% | -$47.6K | 0.16% | 154 |
|
|
2019
Q2 | $453K | Sell |
8,493
-7,772
| -48% | -$415K | 0.17% | 144 |
|
|
2019
Q1 | $700K | Hold |
16,265
| – | – | 0.27% | 80 |
|
|
2018
Q4 | $641K | Sell |
16,265
-1,623
| -9% | -$64K | 0.28% | 73 |
|
|
2018
Q3 | $952K | Buy |
17,888
+11,612
| +185% | +$618K | 0.34% | 57 |
|
|
2018
Q2 | $333K | Sell |
6,276
-179
| -3% | -$9.5K | 0.11% | 261 |
|
|
2018
Q1 | $351K | Sell |
6,455
-162
| -2% | -$8.81K | 0.12% | 235 |
|
|
2017
Q4 | $394K | Sell |
6,617
-105
| -2% | -$6.25K | 0.13% | 208 |
|
|
2017
Q3 | $413K | Sell |
6,722
-372
| -5% | -$22.9K | 0.15% | 191 |
|
|
2017
Q2 | $444K | Sell |
7,094
-114
| -2% | -$7.14K | 0.16% | 184 |
|
|
2017
Q1 | $450K | Sell |
7,208
-700
| -9% | -$43.7K | 0.15% | 177 |
|
|
2016
Q4 | $516K | Buy |
7,908
+95
| +1% | +$6.2K | 0.19% | 149 |
|
|
2016
Q3 | $464K | Sell |
7,813
-620
| -7% | -$36.8K | 0.18% | 153 |
|
|
2016
Q2 | $446K | Sell |
8,433
-370
| -4% | -$19.6K | 0.18% | 150 |
|
|
2016
Q1 | $476K | Sell |
8,803
-14,005
| -61% | -$757K | 0.21% | 134 |
|
|
2015
Q4 | $1.41M | Hold |
22,808
| – | – | 0.65% | 35 |
|
|
2015
Q3 | $1.3M | Hold |
22,808
| – | – | 0.63% | 37 |
|
|
2015
Q2 | $1.41M | Hold |
22,808
| – | – | 0.62% | 41 |
|
|
2015
Q1 | $1.25M | Hold |
22,808
| – | – | 0.54% | 48 |
|
|
2014
Q4 | $1.28M | Buy |
22,808
+15,176
| +199% | +$850K | 0.59% | 50 |
|
|
2014
Q3 | $412K | Buy |
+7,632
| New | +$412K | 0.21% | 137 |
|
|
2014
Q1 | – | Sell |
-18,870
| Closed | -$963K | – | 209 |
|
|
2013
Q4 | $963K | Buy |
18,870
+1,660
| +10% | +$84.7K | 0.49% | 79 |
|
|
2013
Q3 | $837K | Hold |
17,210
| – | – | 0.5% | 80 |
|
|
2013
Q2 | $769K | Buy |
+17,210
| New | +$769K | 0.46% | 85 |
|