CBOA
Commonwealth Bank of Australia’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-394,329
| Closed | -$21M | – | 32 |
|
|
2019
Q2 | $21M | Buy |
394,329
+15,871
| +4% | +$845K | 0.2% | 83 |
|
|
2019
Q1 | $16.3M | Buy |
378,458
+31,400
| +9% | +$1.35M | 0.16% | 93 |
|
|
2018
Q4 | $13.7M | Buy |
347,058
+52,777
| +18% | +$2.08M | 0.15% | 94 |
|
|
2018
Q3 | $15.7M | Buy |
294,281
+15,000
| +5% | +$798K | 0.15% | 105 |
|
|
2018
Q2 | $14.8M | Buy |
279,281
+6,179
| +2% | +$327K | 0.15% | 102 |
|
|
2018
Q1 | $14.9M | Sell |
273,102
-45,417
| -14% | -$2.47M | 0.16% | 105 |
|
|
2017
Q4 | $19M | Sell |
318,519
-3,342
| -1% | -$199K | 0.19% | 100 |
|
|
2017
Q3 | $19.8M | Buy |
321,861
+32,466
| +11% | +$1.99M | 0.19% | 102 |
|
|
2017
Q2 | $18.1M | Buy |
289,395
+1,151
| +0.4% | +$72K | 0.18% | 97 |
|
|
2017
Q1 | $18M | Buy |
288,244
+47,893
| +20% | +$2.99M | 0.2% | 92 |
|
|
2016
Q4 | $15.7M | Buy |
240,351
+52,164
| +28% | +$3.41M | 0.19% | 94 |
|
|
2016
Q3 | $11.2M | Sell |
188,187
-11,200
| -6% | -$665K | 0.13% | 111 |
|
|
2016
Q2 | $10.5M | Buy |
199,387
+12,774
| +7% | +$676K | 0.12% | 116 |
|
|
2016
Q1 | $10.1M | Sell |
186,613
-92,924
| -33% | -$5.02M | 0.12% | 116 |
|
|
2015
Q4 | $17.3M | Sell |
279,537
-40,916
| -13% | -$2.54M | 0.22% | 88 |
|
|
2015
Q3 | $18.2M | Buy |
320,453
+59
| +0% | +$3.35K | 0.23% | 87 |
|
|
2015
Q2 | $19.8M | Buy |
320,394
+11,485
| +4% | +$710K | 0.26% | 77 |
|
|
2015
Q1 | $16.9M | Buy |
308,909
+6,500
| +2% | +$356K | 0.23% | 82 |
|
|
2014
Q4 | $16.9M | Buy |
302,409
+4,494
| +2% | +$252K | 0.24% | 79 |
|
|
2014
Q3 | $16.1M | Buy |
297,915
+13,300
| +5% | +$718K | 0.21% | 92 |
|
|
2014
Q2 | $15.5M | Sell |
284,615
-971,824
| -77% | -$53M | 0.21% | 90 |
|
|
2014
Q1 | $62.8M | Buy |
1,256,439
+420,964
| +50% | +$21.1M | 0.4% | 58 |
|
|
2013
Q4 | $42.7M | Buy |
835,475
+47,760
| +6% | +$2.44M | 0.29% | 80 |
|
|
2013
Q3 | $38.3M | Buy |
787,715
+130,023
| +20% | +$6.32M | 0.28% | 87 |
|
|
2013
Q2 | $29.4M | Buy |
+657,692
| New | +$29.4M | 0.22% | 110 |
|