Cramer Rosenthal McGlynn’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,201
| Closed | -$2.11M | – | 105 |
|
|
2023
Q4 | $2.11M | Sell |
31,201
-7,311
| -19% | -$466K | 0.11% | 100 |
|
|
2023
Q3 | $2.33M | Sell |
38,512
-719
| -2% | -$42.9K | 0.13% | 95 |
|
|
2023
Q2 | $2.26M | Sell |
39,231
-9,952
| -20% | -$534K | 0.11% | 98 |
|
|
2023
Q1 | $2.48M | Sell |
49,183
-324
| -0.7% | -$18.9K | 0.11% | 98 |
|
|
2022
Q4 | $3.13M | Sell |
49,507
-1,992
| -4% | -$116K | 0.14% | 94 |
|
|
2022
Q3 | $2.44M | Sell |
51,499
-36,273
| -41% | -$1.91M | 0.12% | 96 |
|
|
2022
Q2 | $4.49M | Sell |
87,772
-15,252
| -15% | -$886K | 0.21% | 89 |
|
|
2022
Q1 | $6.47M | Sell |
103,024
-4,822
| -4% | -$290K | 0.25% | 85 |
|
|
2021
Q4 | $6.13M | Sell |
107,846
-24,409
| -18% | -$1.39M | 0.2% | 83 |
|
|
2021
Q3 | $7.26M | Sell |
132,255
-7,171
| -5% | -$369K | 0.25% | 87 |
|
|
2021
Q2 | $6.64M | Sell |
139,426
-6,742
| -5% | -$333K | 0.21% | 88 |
|
|
2021
Q1 | $6.75M | Sell |
146,168
-22,290
| -13% | -$963K | 0.22% | 87 |
|
|
2020
Q4 | $6.38M | Sell |
168,458
-52,082
| -24% | -$1.83M | 0.2% | 84 |
|
|
2020
Q3 | $6.07M | Sell |
220,540
-59,750
| -21% | -$1.78M | 0.25% | 81 |
|
|
2020
Q2 | $8.74M | Sell |
280,290
-2,793
| -1% | -$78.4K | 0.35% | 76 |
|
|
2020
Q1 | $6.87M | Sell |
283,083
-290,334
| -51% | -$12.5M | 0.32% | 81 |
|
|
2019
Q4 | $29.4M | Sell |
573,417
-43,999
| -7% | -$2.33M | 0.83% | 48 |
|
|
2019
Q3 | $34.4M | Sell |
617,416
-19,640
| -3% | -$1.09M | 0.97% | 39 |
|
|
2019
Q2 | $33.9M | Buy |
637,056
+53,466
| +9% | +$2.66M | 0.93% | 42 |
|
|
2019
Q1 | $25.1M | Sell |
583,590
-644,022
| -52% | -$27.5M | 0.6% | 70 |
|
|
2018
Q4 | $48.4M | Buy |
1,227,612
+275,243
| +29% | +$12M | 1.22% | 30 |
|
|
2018
Q3 | $50.7M | Sell |
952,369
-293,228
| -24% | -$15.7M | 0.97% | 41 |
|
|
2018
Q2 | $66M | Sell |
1,245,597
-379,474
| -23% | -$20.5M | 1.19% | 30 |
|
|
2018
Q1 | $88.4M | Buy |
1,625,071
+598,020
| +58% | +$35.3M | 1.45% | 15 |
|
|
2017
Q4 | $61.2M | Buy |
1,027,051
+259,751
| +34% | +$16M | 0.98% | 34 |
|
|
2017
Q3 | $47.1M | Buy |
767,300
+3,710
| +0.5% | +$231K | 0.76% | 55 |
|
|
2017
Q2 | $47.7M | Buy |
+763,590
| New | +$47.5M | 0.73% | 59 |
|
|
2017
Q1 | – | Sell |
-333,240
| Closed | -$21.8M | – | 205 |
|
|
2016
Q4 | $21.8M | Sell |
333,240
-610,905
| -65% | -$38.4M | 0.32% | 110 |
|
|
2016
Q3 | $56M | Buy |
944,145
+250,745
| +36% | +$14.3M | 0.86% | 39 |
|
|
2016
Q2 | $36.7M | Buy |
+693,400
| New | +$38.3M | 0.59% | 74 |
|
|
2015
Q3 | – | Sell |
-886,855
| Closed | -$54.8M | – | 234 |
|
|
2015
Q2 | $54.8M | Sell |
886,855
-308,210
| -26% | -$18.2M | 0.68% | 56 |
|
|
2015
Q1 | $65.5M | Buy |
+1,195,065
| New | +$64.1M | 0.74% | 47 |
|
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