CG
Colony Group’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $396K | Sell |
6,542
-36
| -0.5% | -$2.18K | 0.01% | 593 |
|
|
2023
Q2 | $378K | Sell |
6,578
-3,552
| -35% | -$204K | 0.01% | 621 |
|
|
2023
Q1 | $510K | Buy |
10,130
+3,642
| +56% | +$183K | 0.01% | 561 |
|
|
2022
Q4 | $410K | Buy |
6,488
+39
| +0.6% | +$2.47K | 0.01% | 661 |
|
|
2022
Q3 | $306K | Sell |
6,449
-48
| -0.7% | -$2.28K | 0.01% | 654 |
|
|
2022
Q2 | $332K | Buy |
6,497
+32
| +0.5% | +$1.64K | 0.01% | 669 |
|
|
2022
Q1 | $406K | Buy |
6,465
+16
| +0.2% | +$1.01K | 0.01% | 666 |
|
|
2021
Q4 | $367K | Hold |
6,449
| – | – | 0.01% | 649 |
|
|
2021
Q3 | $354K | Hold |
6,449
| – | – | 0.01% | 649 |
|
|
2021
Q2 | $307K | Sell |
6,449
-470
| -7% | -$22.4K | 0.01% | 632 |
|
|
2021
Q1 | $320K | Sell |
6,919
-868
| -11% | -$40.1K | 0.01% | 625 |
|
|
2020
Q4 | $295K | Sell |
7,787
-716
| -8% | -$27.1K | 0.01% | 618 |
|
|
2020
Q3 | $234K | Sell |
8,503
-505
| -6% | -$13.9K | 0.01% | 654 |
|
|
2020
Q2 | $281K | Sell |
9,008
-1,604
| -15% | -$50K | 0.01% | 561 |
|
|
2020
Q1 | $257K | Sell |
10,612
-45,245
| -81% | -$1.1M | 0.01% | 582 |
|
|
2019
Q4 | $2.87M | Buy |
55,857
+2,868
| +5% | +$147K | 0.07% | 240 |
|
|
2019
Q3 | $2.95M | Sell |
52,989
-2,809
| -5% | -$156K | 0.09% | 209 |
|
|
2019
Q2 | $2.97M | Sell |
55,798
-2,646
| -5% | -$141K | 0.09% | 207 |
|
|
2019
Q1 | $2.52M | Buy |
58,444
+25,323
| +76% | +$1.09M | 0.11% | 170 |
|
|
2018
Q4 | $1.31M | Sell |
33,121
-188,160
| -85% | -$7.41M | 0.06% | 236 |
|
|
2018
Q3 | $11.8M | Sell |
221,281
-5,837
| -3% | -$311K | 0.59% | 48 |
|
|
2018
Q2 | $12M | Buy |
227,118
+1,878
| +0.8% | +$99.6K | 0.63% | 40 |
|
|
2018
Q1 | $12.3M | Buy |
225,240
+1,225
| +0.5% | +$66.7K | 0.67% | 39 |
|
|
2017
Q4 | $13.3M | Sell |
224,015
-3,098
| -1% | -$185K | 0.84% | 32 |
|
|
2017
Q3 | $13.9M | Sell |
227,113
-7,055
| -3% | -$433K | 0.95% | 29 |
|
|
2017
Q2 | $14.6M | Sell |
234,168
-13,006
| -5% | -$813K | 1.04% | 23 |
|
|
2017
Q1 | $15.4M | Sell |
247,174
-3,446
| -1% | -$215K | 1.45% | 15 |
|
|
2016
Q4 | $16.4M | Sell |
250,620
-1,978
| -0.8% | -$129K | 1.76% | 9 |
|
|
2016
Q3 | $15M | Sell |
252,598
-12,272
| -5% | -$728K | 1.67% | 11 |
|
|
2016
Q2 | $14M | Buy |
264,870
+384
| +0.1% | +$20.3K | 1.54% | 17 |
|
|
2016
Q1 | $14.3M | Buy |
264,486
+265
| +0.1% | +$14.3K | 1.65% | 15 |
|
|
2015
Q4 | $16.4M | Sell |
264,221
-152
| -0.1% | -$9.42K | 1.5% | 10 |
|
|
2015
Q3 | $15M | Sell |
264,373
-439
| -0.2% | -$24.9K | 1.75% | 3 |
|
|
2015
Q2 | $16.4M | Sell |
264,812
-4,567
| -2% | -$282K | 1.73% | 4 |
|
|
2015
Q1 | $14.8M | Sell |
269,379
-5,814
| -2% | -$319K | 1.63% | 9 |
|
|
2014
Q4 | $15.4M | Sell |
275,193
-3,403
| -1% | -$191K | 1.61% | 9 |
|
|
2014
Q3 | $15.1M | Sell |
278,596
-505
| -0.2% | -$27.3K | 1.69% | 7 |
|
|
2014
Q2 | $15.2M | Buy |
279,101
+74,160
| +36% | +$4.05M | 2.03% | 7 |
|
|
2014
Q1 | $10.2M | Sell |
204,941
-6,034
| -3% | -$302K | 1.38% | 25 |
|
|
2013
Q4 | $10.8M | Buy |
210,975
+2,624
| +1% | +$134K | 1.5% | 22 |
|
|
2013
Q3 | $10.1M | Sell |
208,351
-12,704
| -6% | -$618K | 1.99% | 17 |
|
|
2013
Q2 | $9.88M | Buy |
+221,055
| New | +$9.88M | 1.97% | 15 |
|