EIP
Easterly Investment Partners’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
66,810
-14,191
| -18% | -$1.21M | 0.41% | 76 |
|
|
2025
Q1 | $7.04M | Sell |
81,001
-19,639
| -20% | -$1.71M | 0.59% | 63 |
|
|
2024
Q4 | $7.33M | Buy |
100,640
+4,063
| +4% | +$296K | 0.58% | 61 |
|
|
2024
Q3 | $7.07M | Buy |
96,577
+16,717
| +21% | +$1.22M | 0.57% | 63 |
|
|
2024
Q2 | $5.93M | Sell |
79,860
-1,047
| -1% | -$77.7K | 0.52% | 65 |
|
|
2024
Q1 | $6.32M | Sell |
80,907
-16,219
| -17% | -$1.27M | 0.48% | 76 |
|
|
2023
Q4 | $6.58M | Sell |
97,126
-43,985
| -31% | -$2.98M | 0.7% | 57 |
|
|
2023
Q3 | $8.55M | Sell |
141,111
-118,997
| -46% | -$7.21M | 0.94% | 51 |
|
|
2023
Q2 | $15M | Sell |
260,108
-78,676
| -23% | -$4.53M | 1.32% | 20 |
|
|
2023
Q1 | $17.1M | Buy |
338,784
+10,232
| +3% | +$515K | 1.5% | 17 |
|
|
2022
Q4 | $20.8M | Buy |
328,552
+70,415
| +27% | +$4.45M | 1.79% | 11 |
|
|
2022
Q3 | $12.3M | Buy |
258,137
+30,144
| +13% | +$1.43M | 1.17% | 28 |
|
|
2022
Q2 | $11.7M | Sell |
227,993
-7,716
| -3% | -$395K | 1.04% | 32 |
|
|
2022
Q1 | $14.8M | Buy |
235,709
+1,388
| +0.6% | +$87.1K | 1.12% | 30 |
|
|
2021
Q4 | $13.3M | Sell |
234,321
-156,386
| -40% | -$8.89M | 0.97% | 45 |
|
|
2021
Q3 | $21.4M | Sell |
390,707
-105,233
| -21% | -$5.78M | 1.45% | 18 |
|
|
2021
Q2 | $23.6M | Sell |
495,940
-79,025
| -14% | -$3.76M | 2.77% | 15 |
|
|
2021
Q1 | $26.6M | Sell |
574,965
-159,311
| -22% | -$7.36M | 3.18% | 8 |
|
|
2020
Q4 | $27.8M | Sell |
734,276
-2,186,789
| -75% | -$82.8M | 3.84% | 7 |
|
|
2020
Q3 | $80.4M | Buy |
2,921,065
+822,883
| +39% | +$22.7M | 3.19% | 14 |
|
|
2020
Q2 | $65.4M | Sell |
2,098,182
-1,517,100
| -42% | -$47.3M | 2.97% | 15 |
|
|
2020
Q1 | $87.7M | Sell |
3,615,282
-271,487
| -7% | -$6.58M | 3.89% | 9 |
|
|
2019
Q4 | $200M | Buy |
3,886,769
+522,143
| +16% | +$26.8M | 5.6% | 1 |
|
|
2019
Q3 | $187M | Sell |
3,364,626
-277,048
| -8% | -$15.4M | 5.27% | 3 |
|
|
2019
Q2 | $194M | Sell |
3,641,674
-1,337,621
| -27% | -$71.3M | 4.87% | 2 |
|
|
2019
Q1 | $214M | Buy |
+4,979,295
| New | +$214M | 5.17% | 2 |
|