Colony Group’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $396K | Sell |
6,542
-36
| -0.5% | -$2.15K | 0.01% | 593 |
|
|
2023
Q2 | $378K | Sell |
6,578
-3,552
| -35% | -$191K | 0.01% | 621 |
|
|
2023
Q1 | $510K | Buy |
10,130
+3,642
| +56% | +$213K | 0.01% | 561 |
|
|
2022
Q4 | $410K | Buy |
6,488
+39
| +0.6% | +$2.27K | 0.01% | 661 |
|
|
2022
Q3 | $306K | Sell |
6,449
-48
| -0.7% | -$2.52K | 0.01% | 654 |
|
|
2022
Q2 | $332K | Buy |
6,497
+32
| +0.5% | +$1.86K | 0.01% | 669 |
|
|
2022
Q1 | $406K | Buy |
6,465
+16
| +0.2% | +$962 | 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% | -$23.2K | 0.01% | 632 |
|
|
2021
Q1 | $320K | Sell |
6,919
-868
| -11% | -$37.5K | 0.01% | 625 |
|
|
2020
Q4 | $295K | Sell |
7,787
-716
| -8% | -$25.2K | 0.01% | 618 |
|
|
2020
Q3 | $234K | Sell |
8,503
-505
| -6% | -$15K | 0.01% | 654 |
|
|
2020
Q2 | $281K | Sell |
9,008
-1,604
| -15% | -$45K | 0.01% | 561 |
|
|
2020
Q1 | $257K | Sell |
10,612
-45,245
| -81% | -$1.94M | 0.01% | 582 |
|
|
2019
Q4 | $2.87M | Buy |
55,857
+2,868
| +5% | +$152K | 0.07% | 240 |
|
|
2019
Q3 | $2.95M | Sell |
52,989
-2,809
| -5% | -$155K | 0.09% | 209 |
|
|
2019
Q2 | $2.97M | Sell |
55,798
-2,646
| -5% | -$132K | 0.09% | 207 |
|
|
2019
Q1 | $2.52M | Buy |
58,444
+25,323
| +76% | +$1.08M | 0.11% | 170 |
|
|
2018
Q4 | $1.3M | Sell |
33,121
-188,160
| -85% | -$8.22M | 0.06% | 236 |
|
|
2018
Q3 | $11.8M | Sell |
221,281
-5,837
| -3% | -$313K | 0.59% | 48 |
|
|
2018
Q2 | $12M | Buy |
227,118
+1,878
| +0.8% | +$102K | 0.63% | 40 |
|
|
2018
Q1 | $12.3M | Buy |
225,240
+1,225
| +0.5% | +$72.4K | 0.67% | 39 |
|
|
2017
Q4 | $13.3M | Sell |
224,015
-3,098
| -1% | -$190K | 0.84% | 32 |
|
|
2017
Q3 | $13.9M | Sell |
227,113
-7,055
| -3% | -$440K | 0.95% | 29 |
|
|
2017
Q2 | $14.6M | Sell |
234,168
-13,006
| -5% | -$808K | 1.04% | 23 |
|
|
2017
Q1 | $15.4M | Sell |
247,174
-3,446
| -1% | -$221K | 1.45% | 15 |
|
|
2016
Q4 | $16.4M | Sell |
250,620
-1,978
| -0.8% | -$124K | 1.76% | 9 |
|
|
2016
Q3 | $15M | Sell |
252,598
-12,272
| -5% | -$701K | 1.67% | 11 |
|
|
2016
Q2 | $14M | Buy |
264,870
+384
| +0.1% | +$21.2K | 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% | -$9.27K | 1.5% | 10 |
|
|
2015
Q3 | $15M | Sell |
264,373
-439
| -0.2% | -$26.8K | 1.75% | 3 |
|
|
2015
Q2 | $16.4M | Sell |
264,812
-4,567
| -2% | -$270K | 1.73% | 4 |
|
|
2015
Q1 | $14.8M | Sell |
269,379
-5,814
| -2% | -$312K | 1.63% | 9 |
|
|
2014
Q4 | $15.4M | Sell |
275,193
-3,403
| -1% | -$183K | 1.61% | 9 |
|
|
2014
Q3 | $15.1M | Sell |
278,596
-505
| -0.2% | -$27.6K | 1.69% | 7 |
|
|
2014
Q2 | $15.2M | Buy |
279,101
+74,160
| +36% | +$3.93M | 2.03% | 7 |
|
|
2014
Q1 | $10.2M | Sell |
204,941
-6,034
| -3% | -$300K | 1.38% | 25 |
|
|
2013
Q4 | $10.8M | Buy |
210,975
+2,624
| +1% | +$131K | 1.5% | 22 |
|
|
2013
Q3 | $10.1M | Sell |
208,351
-12,704
| -6% | -$604K | 1.99% | 17 |
|
|
2013
Q2 | $9.88M | Buy |
+221,055
| New | +$9.48M | 1.97% | 15 |
|
Other funds holding AIG
Colony Group's AIG Position: Q3 2023 in Review
Colony Group reduced its American International (AIG) stake by 0.55% in Q3 2023, selling an estimated $2.15K and leaving 6,542 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #593.
Colony Group first reported a position in AIG in Q2 2013 and has held it in 42 quarters since. The position peaked at $16.4M in Q4 2015. 896 funds tracked by Wall St. Rank hold AIG as of Q3 2023.
- Colony Group held 6,542 shares of American International worth $396K as of Q3 2023.
- Colony Group sold 36 American International shares in Q3 2023, an estimated $2.15K.
- American International made up 0.01% of Colony Group's portfolio in Q3 2023, its #593 holding.
- Colony Group first reported a position in American International in Q2 2013 and has held it in 42 quarters since.
- Colony Group's American International position peaked at $16.4M in Q4 2015.
- 896 funds tracked by Wall St. Rank held American International as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.