DPIM
Duff & Phelps Investment Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,113
| Closed | -$634K | – | 230 |
|
|
2024
Q1 | $634K | Buy |
8,113
+244
| +3% | +$19.1K | 0.01% | 225 |
|
|
2023
Q4 | $533K | Hold |
7,869
| – | – | 0.01% | 228 |
|
|
2023
Q3 | $477K | Sell |
7,869
-595
| -7% | -$36.1K | 0.01% | 231 |
|
|
2023
Q2 | $487K | Hold |
8,464
| – | – | 0.01% | 224 |
|
|
2023
Q1 | $426K | Hold |
8,464
| – | – | 0.01% | 231 |
|
|
2022
Q4 | $535K | Hold |
8,464
| – | – | 0.01% | 221 |
|
|
2022
Q3 | $402K | Sell |
8,464
-700
| -8% | -$33.2K | 0.01% | 226 |
|
|
2022
Q2 | $469K | Hold |
9,164
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $575K | Hold |
9,164
| – | – | 0.01% | 200 |
|
|
2021
Q4 | $521K | Buy |
9,164
+61
| +0.7% | +$3.47K | 0.01% | 198 |
|
|
2021
Q3 | $500K | Sell |
9,103
-222
| -2% | -$12.2K | 0.01% | 201 |
|
|
2021
Q2 | $444K | Sell |
9,325
-800
| -8% | -$38.1K | 0.01% | 206 |
|
|
2021
Q1 | $468K | Sell |
10,125
-250
| -2% | -$11.6K | 0.01% | 207 |
|
|
2020
Q4 | $393K | Buy |
10,375
+300
| +3% | +$11.4K | 0.01% | 207 |
|
|
2020
Q3 | $277K | Hold |
10,075
| – | – | ﹤0.01% | 211 |
|
|
2020
Q2 | $314K | Hold |
10,075
| – | – | ﹤0.01% | 215 |
|
|
2020
Q1 | $244K | Buy |
10,075
+360
| +4% | +$8.72K | ﹤0.01% | 211 |
|
|
2019
Q4 | $499K | Buy |
9,715
+200
| +2% | +$10.3K | 0.01% | 212 |
|
|
2019
Q3 | $530K | Hold |
9,515
| – | – | 0.01% | 203 |
|
|
2019
Q2 | $507K | Buy |
9,515
+270
| +3% | +$14.4K | 0.01% | 228 |
|
|
2019
Q1 | $398K | Hold |
9,245
| – | – | 0.01% | 231 |
|
|
2018
Q4 | $364K | Hold |
9,245
| – | – | 0.01% | 227 |
|
|
2018
Q3 | $492K | Sell |
9,245
-310
| -3% | -$16.5K | 0.01% | 226 |
|
|
2018
Q2 | $507K | Sell |
9,555
-140
| -1% | -$7.43K | 0.01% | 230 |
|
|
2018
Q1 | $528K | Sell |
9,695
-290
| -3% | -$15.8K | 0.01% | 227 |
|
|
2017
Q4 | $595K | Sell |
9,985
-520
| -5% | -$31K | 0.01% | 232 |
|
|
2017
Q3 | $645K | Sell |
10,505
-105
| -1% | -$6.45K | 0.01% | 233 |
|
|
2017
Q2 | $663K | Sell |
10,610
-1,210
| -10% | -$75.6K | 0.01% | 233 |
|
|
2017
Q1 | $738K | Sell |
11,820
-199,030
| -94% | -$12.4M | 0.01% | 232 |
|
|
2016
Q4 | $13.8M | Buy |
210,850
+56,755
| +37% | +$3.71M | 0.2% | 114 |
|
|
2016
Q3 | $9.14M | Buy |
154,095
+138,625
| +896% | +$8.23M | 0.13% | 121 |
|
|
2016
Q2 | $818K | Sell |
15,470
-400
| -3% | -$21.2K | 0.01% | 205 |
|
|
2016
Q1 | $858K | Sell |
15,870
-5,520
| -26% | -$298K | 0.01% | 198 |
|
|
2015
Q4 | $1.33M | Sell |
21,390
-980
| -4% | -$60.8K | 0.02% | 187 |
|
|
2015
Q3 | $1.27M | Sell |
22,370
-2,340
| -9% | -$133K | 0.02% | 187 |
|
|
2015
Q2 | $1.53M | Hold |
24,710
| – | – | 0.02% | 185 |
|
|
2015
Q1 | $1.35M | Sell |
24,710
-1,860
| -7% | -$102K | 0.02% | 187 |
|
|
2014
Q4 | $1.49M | Sell |
26,570
-1,960
| -7% | -$110K | 0.02% | 185 |
|
|
2014
Q3 | $1.54M | Sell |
28,530
-1,820
| -6% | -$98.3K | 0.02% | 179 |
|
|
2014
Q2 | $1.66M | Hold |
30,350
| – | – | 0.03% | 166 |
|
|
2014
Q1 | $1.52M | Sell |
30,350
-240
| -0.8% | -$12K | 0.03% | 162 |
|
|
2013
Q4 | $1.56M | Buy |
30,590
+880
| +3% | +$44.9K | 0.03% | 166 |
|
|
2013
Q3 | $1.45M | Buy |
29,710
+1,410
| +5% | +$68.6K | 0.03% | 181 |
|
|
2013
Q2 | $1.27M | Buy |
+28,300
| New | +$1.27M | 0.02% | 185 |
|