CSS LLC’s American International Group, Inc. AIG.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-10,808
| Closed | -$2K | – | 780 |
|
2020
Q3 | $2K | Buy |
10,808
+122
| +1% | +$23 | ﹤0.01% | 510 |
|
2020
Q2 | $14K | Hold |
10,686
| – | – | ﹤0.01% | 387 |
|
2020
Q1 | $8K | Hold |
10,686
| – | – | ﹤0.01% | 390 |
|
2019
Q4 | $104K | Buy |
10,686
+41
| +0.4% | +$399 | 0.01% | 384 |
|
2019
Q3 | $146K | Buy |
10,645
+50
| +0.5% | +$686 | 0.01% | 367 |
|
2019
Q2 | $124K | Buy |
10,595
+52
| +0.5% | +$609 | 0.01% | 451 |
|
2019
Q1 | $57K | Buy |
10,543
+41
| +0.4% | +$222 | ﹤0.01% | 378 |
|
2018
Q4 | $55K | Hold |
10,502
| – | – | ﹤0.01% | 378 |
|
2018
Q3 | $149K | Buy |
10,502
+50
| +0.5% | +$709 | 0.01% | 346 |
|
2018
Q2 | $148K | Sell |
10,452
-5,035
| -33% | -$71.3K | 0.01% | 351 |
|
2018
Q1 | $248K | Buy |
15,487
+60
| +0.4% | +$961 | 0.01% | 318 |
|
2017
Q4 | $274K | Buy |
15,427
+45
| +0.3% | +$799 | 0.01% | 324 |
|
2017
Q3 | $302K | Buy |
15,382
+15
| +0.1% | +$295 | 0.01% | 330 |
|
2017
Q2 | $318K | Buy |
15,367
+45
| +0.3% | +$931 | 0.02% | 317 |
|
2017
Q1 | $322K | Buy |
15,322
+92
| +0.6% | +$1.93K | 0.02% | 311 |
|
2016
Q4 | $354K | Buy |
15,230
+15,191
| +38,951% | +$353K | 0.02% | 295 |
|
2016
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 508 |
|
2015
Q4 | – | Sell |
-16,300
| Closed | -$370K | – | 582 |
|
2015
Q3 | $370K | Buy |
+16,300
| New | +$370K | 0.02% | 329 |
|
2015
Q2 | – | Sell |
-22,081
| Closed | -$483K | – | 632 |
|
2015
Q1 | $483K | Buy |
+22,081
| New | +$483K | 0.02% | 321 |
|