Delta Asset Management’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 |
-106
| Closed | – | – | 623 |
|
|
2020
Q4 | $0 | Hold |
106
| – | – | ﹤0.01% | 611 |
|
|
2020
Q3 | $0 | Hold |
106
| – | – | ﹤0.01% | 626 |
|
|
2020
Q2 | $0 | Hold |
106
| – | – | ﹤0.01% | 643 |
|
|
2020
Q1 | $0 | Buy |
+106
| New | +$720 | ﹤0.01% | 659 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | – | – | 649 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 696 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 699 |
|
|
2018
Q2 | $0 | Buy |
+5
| New | +$77 | ﹤0.01% | 689 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | – | – | 655 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 657 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 586 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 582 |
|
|
2014
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 584 |
|
|
2014
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 578 |
|
|
2014
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 580 |
|
|
2014
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 567 |
|
|
2013
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 571 |
|
|
2013
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 554 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | +$89 | ﹤0.01% | 551 |
|
Delta Asset Management's AIG.WS Position: Q1 2021 in Review
Delta Asset Management sold out of American International Group, Inc. (AIG.WS) in Q1 2021, closing a stake of 106 shares.
Delta Asset Management first reported a position in AIG.WS in Q2 2013 and held it in 17 quarters. The position peaked at $0 in Q4 2020. 1 fund tracked by Wall St. Rank holds AIG.WS as of Q1 2021.
- Delta Asset Management reported no remaining American International Group, Inc. position as of Q1 2021 after selling out during the quarter.
- Delta Asset Management sold 106 American International Group, Inc. shares in Q1 2021.
- Delta Asset Management first reported a position in American International Group, Inc. in Q2 2013 and held it in 17 quarters.
- Delta Asset Management's American International Group, Inc. position peaked at $0 in Q4 2020.
- 1 fund tracked by Wall St. Rank held American International Group, Inc. as of Q1 2021.
Based on Delta Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.