DCM
Dupont Capital Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,531
| Closed | -$160K | – | 758 |
|
|
2022
Q4 | $160K | Sell |
2,531
-21,604
| -90% | -$1.37M | 0.01% | 831 |
|
|
2022
Q3 | $1.15M | Buy |
24,135
+49
| +0.2% | +$2.33K | 0.07% | 326 |
|
|
2022
Q2 | $1.23M | Buy |
24,086
+19,753
| +456% | +$1.01M | 0.06% | 359 |
|
|
2022
Q1 | $272K | Sell |
4,333
-977
| -18% | -$61.3K | 0.01% | 947 |
|
|
2021
Q4 | $302K | Sell |
5,310
-3,699
| -41% | -$210K | 0.01% | 968 |
|
|
2021
Q3 | $495K | Sell |
9,009
-8,688
| -49% | -$477K | 0.02% | 864 |
|
|
2021
Q2 | $842K | Buy |
17,697
+2,854
| +19% | +$136K | 0.02% | 706 |
|
|
2021
Q1 | $686K | Sell |
14,843
-4,552
| -23% | -$210K | 0.02% | 780 |
|
|
2020
Q4 | $734K | Buy |
+19,395
| New | +$734K | 0.02% | 688 |
|
|
2020
Q3 | – | Sell |
-28,500
| Closed | -$889K | – | 1253 |
|
|
2020
Q2 | $889K | Sell |
28,500
-521
| -2% | -$16.3K | 0.02% | 563 |
|
|
2020
Q1 | $704K | Sell |
29,021
-173,518
| -86% | -$4.21M | 0.02% | 557 |
|
|
2019
Q4 | $10.4M | Buy |
202,539
+29,707
| +17% | +$1.52M | 0.23% | 69 |
|
|
2019
Q3 | $9.63M | Buy |
172,832
+158,084
| +1,072% | +$8.81M | 0.22% | 78 |
|
|
2019
Q2 | $786K | Buy |
+14,748
| New | +$786K | 0.02% | 615 |
|
|
2018
Q4 | – | Sell |
-197,572
| Closed | -$10.5M | – | 1156 |
|
|
2018
Q3 | $10.5M | Sell |
197,572
-9,192
| -4% | -$489K | 0.23% | 77 |
|
|
2018
Q2 | $11M | Sell |
206,764
-41,030
| -17% | -$2.18M | 0.26% | 72 |
|
|
2018
Q1 | $13.5M | Sell |
247,794
-60,133
| -20% | -$3.27M | 0.33% | 57 |
|
|
2017
Q4 | $18.3M | Sell |
307,927
-17,872
| -5% | -$1.06M | 0.42% | 37 |
|
|
2017
Q3 | $20M | Buy |
325,799
+322,052
| +8,595% | +$19.8M | 0.45% | 37 |
|
|
2017
Q2 | $234K | Sell |
3,747
-18,208
| -83% | -$1.14M | 0.01% | 800 |
|
|
2017
Q1 | $1.37M | Sell |
21,955
-272,683
| -93% | -$17M | 0.03% | 440 |
|
|
2016
Q4 | $19.2M | Sell |
294,638
-56,871
| -16% | -$3.71M | 0.43% | 36 |
|
|
2016
Q3 | $20.9M | Sell |
351,509
-50,443
| -13% | -$2.99M | 0.47% | 35 |
|
|
2016
Q2 | $21.3M | Sell |
401,952
-71,162
| -15% | -$3.76M | 0.47% | 34 |
|
|
2016
Q1 | $25.6M | Buy |
473,114
+33,352
| +8% | +$1.8M | 0.58% | 25 |
|
|
2015
Q4 | $27.3M | Sell |
439,762
-105,978
| -19% | -$6.57M | 0.66% | 21 |
|
|
2015
Q3 | $31M | Sell |
545,740
-185,963
| -25% | -$10.6M | 0.78% | 13 |
|
|
2015
Q2 | $45.2M | Buy |
731,703
+52,486
| +8% | +$3.24M | 0.98% | 14 |
|
|
2015
Q1 | $37.2M | Sell |
679,217
-188,345
| -22% | -$10.3M | 0.73% | 23 |
|
|
2014
Q4 | $48.6M | Buy |
867,562
+298,283
| +52% | +$16.7M | 0.9% | 22 |
|
|
2014
Q3 | $30.8M | Buy |
569,279
+47,987
| +9% | +$2.59M | 0.53% | 34 |
|
|
2014
Q2 | $28.5M | Buy |
521,292
+38,301
| +8% | +$2.09M | 0.47% | 35 |
|
|
2014
Q1 | $24.2M | Sell |
482,991
-32,996
| -6% | -$1.65M | 0.39% | 44 |
|
|
2013
Q4 | $26.3M | Buy |
515,987
+9,930
| +2% | +$507K | 0.46% | 42 |
|
|
2013
Q3 | $24.6M | Buy |
506,057
+50,474
| +11% | +$2.45M | 0.45% | 45 |
|
|
2013
Q2 | $20.4M | Buy |
+455,583
| New | +$20.4M | 0.38% | 54 |
|