ClearBridge LLC (Maryland)’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $10.9M | Buy |
275,815
+54,135
| +24% | +$2.13M | 3.31% | 9 |
|
|
2018
Q3 | $11.8M | Sell |
221,680
-1,416,215
| -86% | -$75.4M | 2.89% | 8 |
|
|
2018
Q2 | $86.8K | Sell |
1,637,895
-45,095
| -3% | -$2.39K | 1.45% | 17 |
|
|
2018
Q1 | $91.6M | Buy |
+1,682,990
| New | +$91.6M | 2.04% | 8 |
|
|
2017
Q1 | – | Sell |
-290
| Closed | -$19K | – | 181 |
|
|
2016
Q4 | $19K | Sell |
290
-982,098
| -100% | -$64.3M | ﹤0.01% | 172 |
|
|
2016
Q3 | $58.3M | Sell |
982,388
-367,570
| -27% | -$21.8M | 1.11% | 41 |
|
|
2016
Q2 | $71.4M | Sell |
1,349,958
-913,040
| -40% | -$48.3M | 1.42% | 31 |
|
|
2016
Q1 | $122M | Sell |
2,262,998
-330
| -0% | -$17.8K | 2.42% | 11 |
|
|
2015
Q4 | $140M | Buy |
2,263,328
+39,750
| +2% | +$2.46M | 2.68% | 7 |
|
|
2015
Q3 | $126M | Sell |
2,223,578
-12,052
| -0.5% | -$685K | 2.58% | 9 |
|
|
2015
Q2 | $138M | Buy |
2,235,630
+14,450
| +0.7% | +$893K | 2.47% | 8 |
|
|
2015
Q1 | $122M | Sell |
2,221,180
-49,560
| -2% | -$2.72M | 2.13% | 16 |
|
|
2014
Q4 | $127M | Buy |
2,270,740
+99,480
| +5% | +$5.57M | 2.21% | 13 |
|
|
2014
Q3 | $117M | Buy |
+2,171,260
| New | +$117M | 2.18% | 13 |
|