Eaton Vance Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $145M | Buy |
3,051,524
+210,212
| +7% | +$9.98M | 0.21% | 97 |
|
|
2022
Q2 | $145M | Sell |
2,841,312
-90,789
| -3% | -$4.64M | 0.2% | 103 |
|
|
2022
Q1 | $184M | Buy |
2,932,101
+190,974
| +7% | +$12M | 0.21% | 93 |
|
|
2021
Q4 | $156M | Buy |
2,741,127
+630,592
| +30% | +$35.9M | 0.19% | 111 |
|
|
2021
Q3 | $115M | Sell |
2,110,535
-14,373
| -0.7% | -$786K | 0.16% | 133 |
|
|
2021
Q2 | $101M | Buy |
2,124,908
+168,823
| +9% | +$8.04M | 0.14% | 153 |
|
|
2021
Q1 | $90.4M | Buy |
1,956,085
+225,214
| +13% | +$10.4M | 0.13% | 161 |
|
|
2020
Q4 | $65.5M | Buy |
1,730,871
+91,361
| +6% | +$3.46M | 0.1% | 193 |
|
|
2020
Q3 | $45.1M | Buy |
1,639,510
+62,147
| +4% | +$1.71M | 0.08% | 227 |
|
|
2020
Q2 | $49.2M | Sell |
1,577,363
-714,252
| -31% | -$22.3M | 0.1% | 189 |
|
|
2020
Q1 | $55.7M | Buy |
2,291,615
+522,229
| +30% | +$12.7M | 0.14% | 144 |
|
|
2019
Q4 | $90.7M | Buy |
1,769,386
+67,462
| +4% | +$3.46M | 0.18% | 124 |
|
|
2019
Q3 | $94.8M | Buy |
1,701,924
+139,360
| +9% | +$7.76M | 0.2% | 118 |
|
|
2019
Q2 | $83.3M | Buy |
1,562,564
+448,335
| +40% | +$23.9M | 0.18% | 123 |
|
|
2019
Q1 | $48M | Sell |
1,114,229
-728,038
| -40% | -$31.3M | 0.11% | 182 |
|
|
2018
Q4 | $72.6M | Buy |
1,842,267
+85,023
| +5% | +$3.35M | 0.19% | 125 |
|
|
2018
Q3 | $93.6M | Sell |
1,757,244
-499,252
| -22% | -$26.6M | 0.21% | 123 |
|
|
2018
Q2 | $120M | Buy |
2,256,496
+134,280
| +6% | +$7.12M | 0.29% | 98 |
|
|
2018
Q1 | $115M | Buy |
2,122,216
+1,956,833
| +1,183% | +$106M | 0.14% | 157 |
|
|
2017
Q4 | $9.85M | Sell |
165,383
-959
| -0.6% | -$57.1K | 0.02% | 385 |
|
|
2017
Q3 | $10.2M | Buy |
166,342
+113
| +0.1% | +$6.94K | 0.03% | 371 |
|
|
2017
Q2 | $10.4M | Sell |
166,229
-9
| -0% | -$563 | 0.03% | 365 |
|
|
2017
Q1 | $10.4M | Buy |
166,238
+15,956
| +11% | +$996K | 0.03% | 346 |
|
|
2016
Q4 | $9.82M | Buy |
150,282
+124,303
| +478% | +$8.12M | 0.03% | 312 |
|
|
2016
Q3 | $1.54M | Buy |
25,979
+1,057
| +4% | +$62.7K | ﹤0.01% | 631 |
|
|
2016
Q2 | $1.32M | Buy |
24,922
+19,847
| +391% | +$1.05M | ﹤0.01% | 638 |
|
|
2016
Q1 | $274K | Buy |
+5,075
| New | +$274K | ﹤0.01% | 881 |
|
|
2015
Q3 | – | Sell |
-17,693
| Closed | -$1.09M | – | 930 |
|
|
2015
Q2 | $1.09M | Sell |
17,693
-63,651
| -78% | -$3.94M | ﹤0.01% | 619 |
|
|
2015
Q1 | $4.46M | Sell |
81,344
-3,080
| -4% | -$169K | 0.01% | 421 |
|
|
2014
Q4 | $4.73M | Sell |
84,424
-7,412
| -8% | -$415K | 0.01% | 405 |
|
|
2014
Q3 | $4.96M | Sell |
91,836
-2,856
| -3% | -$154K | 0.01% | 397 |
|
|
2014
Q2 | $5.17M | Sell |
94,692
-1,039
| -1% | -$56.7K | 0.02% | 382 |
|
|
2014
Q1 | $4.79M | Sell |
95,731
-17,251
| -15% | -$863K | 0.01% | 395 |
|
|
2013
Q4 | $5.77M | Buy |
112,982
+33,933
| +43% | +$1.73M | 0.02% | 370 |
|
|
2013
Q3 | $3.84M | Sell |
79,049
-50
| -0.1% | -$2.43K | 0.01% | 406 |
|
|
2013
Q2 | $3.54M | Buy |
+79,099
| New | +$3.54M | 0.01% | 399 |
|