Cohen & Steers’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 | – | Sell |
-68,019
| Closed | -$3.62M | – | 412 |
|
|
2018
Q3 | $3.62M | Sell |
68,019
-196,438
| -74% | -$10.5M | 0.01% | 247 |
|
|
2018
Q2 | $14M | Buy |
264,457
+163,140
| +161% | +$8.65M | 0.04% | 144 |
|
|
2018
Q1 | $5.51M | Buy |
+101,317
| New | +$5.51M | 0.02% | 227 |
|
|
2016
Q3 | – | Sell |
-181,400
| Closed | -$9.59M | – | 404 |
|
|
2016
Q2 | $9.59M | Buy |
181,400
+11,032
| +6% | +$583K | 0.02% | 200 |
|
|
2016
Q1 | $9.21M | Sell |
170,368
-120,408
| -41% | -$6.51M | 0.03% | 199 |
|
|
2015
Q4 | $18M | Sell |
290,776
-10,900
| -4% | -$675K | 0.05% | 113 |
|
|
2015
Q3 | $17.1M | Hold |
301,676
| – | – | 0.05% | 130 |
|
|
2015
Q2 | $18.7M | Sell |
301,676
-28,200
| -9% | -$1.74M | 0.06% | 138 |
|
|
2015
Q1 | $18.1M | Sell |
329,876
-25,400
| -7% | -$1.39M | 0.05% | 147 |
|
|
2014
Q4 | $19.9M | Sell |
355,276
-11,400
| -3% | -$639K | 0.06% | 142 |
|
|
2014
Q3 | $19.8M | Sell |
366,676
-408,025
| -53% | -$22M | 0.06% | 144 |
|
|
2014
Q2 | $42.3M | Sell |
774,701
-220,425
| -22% | -$12M | 0.12% | 106 |
|
|
2014
Q1 | $49.8M | Sell |
995,126
-65,824
| -6% | -$3.29M | 0.15% | 85 |
|
|
2013
Q4 | $54.2M | Sell |
1,060,950
-291,550
| -22% | -$14.9M | 0.18% | 86 |
|
|
2013
Q3 | $65.8M | Sell |
1,352,500
-28,300
| -2% | -$1.38M | 0.21% | 79 |
|
|
2013
Q2 | $61.7M | Buy |
+1,380,800
| New | +$61.7M | 0.19% | 91 |
|