CPWM LLC’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,221
| Closed | -$582K | – | 295 |
|
|
2021
Q2 | $582K | Hold |
12,221
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $565K | Buy |
12,221
+53
| +0.4% | +$2.45K | 0.05% | 204 |
|
|
2020
Q4 | $461K | Buy |
12,168
+79
| +0.7% | +$2.99K | 0.04% | 208 |
|
|
2020
Q3 | $333K | Sell |
12,089
-234
| -2% | -$6.45K | 0.04% | 215 |
|
|
2020
Q2 | $384K | Sell |
12,323
-1,168
| -9% | -$36.4K | 0.04% | 203 |
|
|
2020
Q1 | $327K | Buy |
13,491
+106
| +0.8% | +$2.57K | 0.05% | 181 |
|
|
2019
Q4 | $687K | Sell |
13,385
-111
| -0.8% | -$5.7K | 0.08% | 156 |
|
|
2019
Q3 | $752K | Buy |
13,496
+56
| +0.4% | +$3.12K | 0.1% | 150 |
|
|
2019
Q2 | $716K | Buy |
13,440
+7
| +0.1% | +$373 | 0.1% | 149 |
|
|
2019
Q1 | $578K | Buy |
13,433
+1
| +0% | +$43 | 0.08% | 159 |
|
|
2018
Q4 | $529K | Buy |
13,432
+12
| +0.1% | +$473 | 0.09% | 145 |
|
|
2018
Q3 | $714K | Buy |
13,420
+3
| +0% | +$160 | 0.1% | 143 |
|
|
2018
Q2 | $711K | Sell |
13,417
-656
| -5% | -$34.8K | 0.11% | 141 |
|
|
2018
Q1 | $766K | Buy |
+14,073
| New | +$766K | 0.12% | 135 |
|
|
2017
Q1 | – | Sell |
-3,490
| Closed | -$228K | – | 250 |
|
|
2016
Q4 | $228K | Sell |
3,490
-460
| -12% | -$30.1K | 0.05% | 222 |
|
|
2016
Q3 | $234K | Buy |
+3,950
| New | +$234K | 0.05% | 229 |
|
|
2016
Q2 | – | Sell |
-5,595
| Closed | -$302K | – | 273 |
|
|
2016
Q1 | $302K | Sell |
5,595
-381
| -6% | -$20.6K | 0.07% | 198 |
|
|
2015
Q4 | $370K | Buy |
5,976
+323
| +6% | +$20K | 0.07% | 180 |
|
|
2015
Q3 | $321K | Buy |
+5,653
| New | +$321K | 0.07% | 181 |
|