Compagnie Lombard Odier SCmA’s American International Group, Inc. AIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48
| Closed | – | – | 698 |
|
|
2020
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 623 |
|
|
2020
Q3 | $0 | Sell |
48
-13
| -21% | -$10 | ﹤0.01% | 592 |
|
|
2020
Q2 | $0 | Hold |
61
| – | – | ﹤0.01% | 569 |
|
|
2020
Q1 | $0 | Hold |
61
| – | – | ﹤0.01% | 583 |
|
|
2019
Q4 | $0 | Hold |
61
| – | – | ﹤0.01% | 577 |
|
|
2019
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 524 |
|
|
2019
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 520 |
|
|
2019
Q1 | $0 | Hold |
61
| – | – | ﹤0.01% | 619 |
|
|
2018
Q4 | $0 | Hold |
61
| – | – | ﹤0.01% | 624 |
|
|
2018
Q3 | $1K | Buy |
61
+48
| +369% | +$716 | ﹤0.01% | 557 |
|
|
2018
Q2 | $0 | Sell |
13
-13
| -50% | -$201 | ﹤0.01% | 652 |
|
|
2018
Q1 | $0 | Sell |
26
-13
| -33% | -$245 | ﹤0.01% | 676 |
|
|
2017
Q4 | $0 | Sell |
39
-1,157
| -97% | -$22.7K | ﹤0.01% | 732 |
|
|
2017
Q3 | $24K | Sell |
1,196
-5,000
| -81% | -$102K | ﹤0.01% | 594 |
|
|
2017
Q2 | $128K | Hold |
6,196
| – | – | ﹤0.01% | 397 |
|
|
2017
Q1 | $132K | Buy |
6,196
+4,506
| +267% | +$101K | ﹤0.01% | 415 |
|
|
2016
Q4 | $40K | Sell |
1,690
-96
| -5% | -$2.1K | ﹤0.01% | 636 |
|
|
2016
Q3 | $38K | Hold |
1,786
| – | – | ﹤0.01% | 717 |
|
|
2016
Q2 | $32K | Buy |
1,786
+893
| +100% | +$16K | ﹤0.01% | 730 |
|
|
2016
Q1 | $16K | Buy |
893
+527
| +144% | +$9.58K | ﹤0.01% | 847 |
|
|
2015
Q4 | $8K | Buy |
366
+6
| +2% | +$145 | ﹤0.01% | 874 |
|
|
2015
Q3 | $7K | Hold |
360
| – | – | ﹤0.01% | 770 |
|
|
2015
Q2 | $9K | Hold |
360
| – | – | ﹤0.01% | 770 |
|
|
2015
Q1 | $7K | Buy |
360
+13
| +4% | +$295 | ﹤0.01% | 911 |
|
|
2014
Q4 | $8K | Hold |
347
| – | – | ﹤0.01% | 726 |
|
|
2014
Q3 | $8K | Buy |
+347
| New | +$8.78K | ﹤0.01% | 831 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 847 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 836 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 823 |
|
Compagnie Lombard Odier SCmA's AIG.WS Position: Q1 2021 in Review
Compagnie Lombard Odier SCmA sold out of American International Group, Inc. (AIG.WS) in Q1 2021, closing a stake of 48 shares.
Compagnie Lombard Odier SCmA first reported a position in AIG.WS in Q3 2014 and held it in 26 quarters. The position peaked at $132K in Q1 2017. 1 fund tracked by Wall St. Rank holds AIG.WS as of Q1 2021.
- Compagnie Lombard Odier SCmA reported no remaining American International Group, Inc. position as of Q1 2021 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 48 American International Group, Inc. shares in Q1 2021.
- Compagnie Lombard Odier SCmA first reported a position in American International Group, Inc. in Q3 2014 and held it in 26 quarters.
- Compagnie Lombard Odier SCmA's American International Group, Inc. position peaked at $132K in Q1 2017.
- 1 fund tracked by Wall St. Rank held American International Group, Inc. as of Q1 2021.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2021, filed 23 Apr 2021.