CL
CSS LLC’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,000
| Closed | -$586K | – | 649 |
|
|
2024
Q3 | $586K | Sell |
8,000
-4,000
| -33% | -$293K | 0.03% | 346 |
|
|
2024
Q2 | $891K | Buy |
12,000
+4,000
| +50% | +$297K | 0.05% | 223 |
|
|
2024
Q1 | $625K | Hold |
8,000
| – | – | 0.04% | 274 |
|
|
2023
Q4 | $542K | Buy |
8,000
+3,000
| +60% | +$203K | 0.03% | 268 |
|
|
2023
Q3 | $303K | Buy |
+5,000
| New | +$303K | 0.02% | 374 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 416 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 442 |
|
|
2017
Q3 | – | Sell |
-6,390
| Closed | -$400K | – | 456 |
|
|
2017
Q2 | $400K | Sell |
6,390
-10,000
| -61% | -$626K | 0.02% | 288 |
|
|
2017
Q1 | $1.02M | Hold |
16,390
| – | – | 0.06% | 173 |
|
|
2016
Q4 | $1.07M | Sell |
16,390
-15,406
| -48% | -$1.01M | 0.06% | 171 |
|
|
2016
Q3 | $1.89M | Hold |
31,796
| – | – | 0.09% | 132 |
|
|
2016
Q2 | $1.68M | Hold |
31,796
| – | – | 0.11% | 130 |
|
|
2016
Q1 | $1.72M | Sell |
31,796
-35,200
| -53% | -$1.9M | 0.11% | 130 |
|
|
2015
Q4 | $4.15M | Sell |
66,996
-92,768
| -58% | -$5.75M | 0.25% | 66 |
|
|
2015
Q3 | $9.08M | Hold |
159,764
| – | – | 0.53% | 28 |
|
|
2015
Q2 | $9.88M | Hold |
159,764
| – | – | 0.46% | 32 |
|
|
2015
Q1 | $8.75M | Hold |
159,764
| – | – | 0.44% | 44 |
|
|
2014
Q4 | $8.95M | Hold |
159,764
| – | – | 0.44% | 40 |
|
|
2014
Q3 | $8.63M | Hold |
159,764
| – | – | 0.42% | 41 |
|
|
2014
Q2 | $8.72M | Hold |
159,764
| – | – | 0.36% | 43 |
|
|
2014
Q1 | $7.99M | Hold |
159,764
| – | – | 0.4% | 44 |
|
|
2013
Q4 | $8.16M | Buy |
+159,764
| New | +$8.16M | 0.39% | 41 |
|