D.A. Davidson & Co’s American International Group, Inc. AIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-198,569
| Closed | -$24K | – | 1190 |
|
|
2020
Q4 | $24K | Sell |
198,569
-27,220
| -12% | -$13K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $36K | Hold |
225,789
| – | – | ﹤0.01% | 946 |
|
|
2020
Q2 | $316K | Sell |
225,789
-1,521
| -0.7% | -$1.77K | 0.01% | 734 |
|
|
2020
Q1 | $191K | Buy |
227,310
+30,167
| +15% | +$205K | ﹤0.01% | 882 |
|
|
2019
Q4 | $2.02M | Sell |
197,143
-12,387
| -6% | -$147K | 0.03% | 355 |
|
|
2019
Q3 | $2.99M | Buy |
209,530
+2,548
| +1% | +$35.5K | 0.05% | 270 |
|
|
2019
Q2 | $2.54M | Buy |
206,982
+1,333
| +0.6% | +$13.3K | 0.05% | 288 |
|
|
2019
Q1 | $1.12M | Buy |
205,649
+13,509
| +7% | +$88.1K | 0.02% | 485 |
|
|
2018
Q4 | $1.04M | Buy |
192,140
+67,675
| +54% | +$581K | 0.02% | 468 |
|
|
2018
Q3 | $1.82M | Buy |
124,465
+4,709
| +4% | +$70.2K | 0.03% | 376 |
|
|
2018
Q2 | $1.74M | Buy |
119,756
+6,368
| +6% | +$98.7K | 0.03% | 377 |
|
|
2018
Q1 | $1.86M | Buy |
113,388
+19,497
| +21% | +$368K | 0.04% | 344 |
|
|
2017
Q4 | $1.7M | Buy |
93,891
+17,566
| +23% | +$345K | 0.04% | 355 |
|
|
2017
Q3 | $1.53M | Buy |
76,325
+1,800
| +2% | +$36.6K | 0.03% | 413 |
|
|
2017
Q2 | $1.57M | Sell |
74,525
-1,336
| -2% | -$27.7K | 0.04% | 366 |
|
|
2017
Q1 | $1.62M | Buy |
75,861
+3,953
| +5% | +$88.9K | 0.04% | 344 |
|
|
2016
Q4 | $1.69M | Buy |
71,908
+66,374
| +1,199% | +$1.45M | 0.04% | 366 |
|
|
2016
Q3 | $117K | Buy |
5,534
+5,413
| +4,474% | +$113K | ﹤0.01% | 1173 |
|
|
2016
Q2 | $2K | Hold |
121
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q1 | $2K | Hold |
121
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q4 | $2K | Hold |
121
| – | – | ﹤0.01% | 2149 |
|
|
2015
Q3 | $2K | Hold |
121
| – | – | ﹤0.01% | 2111 |
|
|
2015
Q2 | $3K | Sell |
121
-890
| -88% | -$22.1K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $22K | Hold |
1,011
| – | – | ﹤0.01% | 1645 |
|
|
2014
Q4 | $24K | Hold |
1,011
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q3 | $24K | Sell |
1,011
-159
| -14% | -$4.02K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $31K | Sell |
1,170
-1,000
| -46% | -$23.3K | ﹤0.01% | 1549 |
|
|
2014
Q1 | $44K | Sell |
2,170
-17,050
| -89% | -$332K | ﹤0.01% | 1444 |
|
|
2013
Q4 | $389K | Buy |
19,220
+19,164
| +34,221% | +$384K | 0.01% | 661 |
|
|
2013
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 1709 |
|
|
2013
Q2 | $1K | Buy |
+56
| New | +$999 | ﹤0.01% | 1664 |
|
D.A. Davidson & Co's AIG.WS Position: Q1 2021 in Review
D.A. Davidson & Co sold out of American International Group, Inc. (AIG.WS) in Q1 2021, closing a stake of 198,569 shares — an estimated $24K sold.
D.A. Davidson & Co first reported a position in AIG.WS in Q2 2013 and held it in 31 quarters. The position peaked at $2.99M in Q3 2019. 1 fund tracked by Wall St. Rank holds AIG.WS as of Q1 2021.
- D.A. Davidson & Co reported no remaining American International Group, Inc. position as of Q1 2021 after selling out during the quarter.
- D.A. Davidson & Co sold 198,569 American International Group, Inc. shares in Q1 2021, an estimated $24K.
- D.A. Davidson & Co first reported a position in American International Group, Inc. in Q2 2013 and held it in 31 quarters.
- D.A. Davidson & Co's American International Group, Inc. position peaked at $2.99M in Q3 2019.
- 1 fund tracked by Wall St. Rank held American International Group, Inc. as of Q1 2021.
Based on D.A. Davidson & Co's 13F filing for Q1 2021, filed 7 May 2021.