CC
Cipher Capital’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,494
| Closed | -$1.32M | – | 418 |
|
|
2023
Q4 | $1.32M | Buy |
19,494
+10,550
| +118% | +$715K | 0.43% | 54 |
|
|
2023
Q3 | $542K | Buy |
+8,944
| New | +$542K | 0.38% | 77 |
|
|
2023
Q1 | – | Sell |
-25,928
| Closed | -$1.64M | – | 497 |
|
|
2022
Q4 | $1.64M | Sell |
25,928
-99,761
| -79% | -$6.31M | 0.31% | 108 |
|
|
2022
Q3 | $5.97M | Buy |
+125,689
| New | +$5.97M | 0.97% | 13 |
|
|
2021
Q2 | $1.64M | Buy |
+34,497
| New | +$1.64M | 0.91% | 19 |
|
|
2021
Q1 | – | Sell |
-41,333
| Closed | -$1.57M | – | 495 |
|
|
2020
Q4 | $1.57M | Buy |
+41,333
| New | +$1.57M | 0.19% | 174 |
|
|
2020
Q2 | – | Sell |
-33,769
| Closed | -$819K | – | 462 |
|
|
2020
Q1 | $819K | Sell |
33,769
-22,944
| -40% | -$556K | 0.3% | 103 |
|
|
2019
Q4 | $2.91M | Sell |
56,713
-85,444
| -60% | -$4.39M | 0.21% | 160 |
|
|
2019
Q3 | $7.92M | Sell |
142,157
-53,937
| -28% | -$3M | 0.63% | 26 |
|
|
2019
Q2 | $10.4M | Buy |
+196,094
| New | +$10.4M | 0.88% | 9 |
|
|
2019
Q1 | – | Sell |
-10,376
| Closed | -$409K | – | 515 |
|
|
2018
Q4 | $409K | Sell |
10,376
-1,950
| -16% | -$76.9K | 0.06% | 382 |
|
|
2018
Q3 | $656K | Buy |
+12,326
| New | +$656K | 0.12% | 252 |
|
|
2016
Q4 | – | Sell |
-149,061
| Closed | -$8.85M | – | 599 |
|
|
2016
Q3 | $8.85M | Buy |
+149,061
| New | +$8.85M | 0.55% | 18 |
|
|
2014
Q1 | – | Sell |
-18,484
| Closed | -$944K | – | 385 |
|
|
2013
Q4 | $944K | Buy |
+18,484
| New | +$944K | 0.65% | 35 |
|