Consulta’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,500,000
| Closed | -$77M | – | 14 |
|
|
2019
Q4 | $77M | Hold |
1,500,000
| – | – | 6.43% | 7 |
|
|
2019
Q3 | $83.6M | Hold |
1,500,000
| – | – | 7.18% | 6 |
|
|
2019
Q2 | $79.9M | Buy |
1,500,000
+250,000
| +20% | +$13.3M | 7.03% | 6 |
|
|
2019
Q1 | $53.8M | Hold |
1,250,000
| – | – | 5.34% | 8 |
|
|
2018
Q4 | $49.3M | Buy |
1,250,000
+250,000
| +25% | +$9.85M | 4.86% | 9 |
|
|
2018
Q3 | $53.2M | Buy |
1,000,000
+250,000
| +33% | +$13.3M | 4.99% | 11 |
|
|
2018
Q2 | $39.8M | Buy |
750,000
+250,000
| +50% | +$13.3M | 3.96% | 12 |
|
|
2018
Q1 | $27.2M | Buy |
+500,000
| New | +$27.2M | 2.77% | 13 |
|
|
2016
Q4 | – | Sell |
-575,000
| Closed | -$34.1M | – | 12 |
|
|
2016
Q3 | $34.1M | Hold |
575,000
| – | – | 4.46% | 9 |
|
|
2016
Q2 | $30.4M | Buy |
575,000
+400,000
| +229% | +$21.2M | 3.86% | 10 |
|
|
2016
Q1 | $9.46M | Buy |
+175,000
| New | +$9.46M | 1.16% | 12 |
|
|
2015
Q4 | – | Sell |
-550,000
| Closed | -$31.3M | – | 14 |
|
|
2015
Q3 | $31.3M | Sell |
550,000
-200,000
| -27% | -$11.4M | 3.3% | 13 |
|
|
2015
Q2 | $46.4M | Hold |
750,000
| – | – | 4.2% | 10 |
|
|
2015
Q1 | $41.1M | Buy |
+750,000
| New | +$41.1M | 4.2% | 10 |
|