Edmond de Rothschild Holding’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 |
-56
| Closed | – | – | 766 |
|
|
2020
Q4 | $0 | Hold |
56
| – | – | ﹤0.01% | 688 |
|
|
2020
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 665 |
|
|
2020
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 647 |
|
|
2020
Q1 | $0 | Hold |
56
| – | – | ﹤0.01% | 636 |
|
|
2019
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 579 |
|
|
2019
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 576 |
|
|
2019
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 576 |
|
|
2019
Q1 | $0 | Hold |
56
| – | – | ﹤0.01% | 707 |
|
|
2018
Q4 | $0 | Hold |
56
| – | – | ﹤0.01% | 756 |
|
|
2018
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 735 |
|
|
2018
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 740 |
|
|
2018
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 764 |
|
|
2017
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 775 |
|
|
2017
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 806 |
|
|
2017
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 799 |
|
|
2017
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 814 |
|
|
2016
Q4 | $1K | Buy |
+56
| New | +$1.22K | ﹤0.01% | 813 |
|
|
2015
Q4 | – | Sell |
-148
| Closed | -$3K | – | 894 |
|
|
2015
Q3 | $3K | Hold |
148
| – | – | ﹤0.01% | 812 |
|
|
2015
Q2 | $4K | Buy |
+148
| New | +$3.68K | ﹤0.01% | 796 |
|
Edmond de Rothschild Holding's AIG.WS Position: Q1 2021 in Review
Edmond de Rothschild Holding sold out of American International Group, Inc. (AIG.WS) in Q1 2021, closing a stake of 56 shares.
Edmond de Rothschild Holding first reported a position in AIG.WS in Q2 2015 and held it in 19 quarters. The position peaked at $4K in Q2 2015. 1 fund tracked by Wall St. Rank holds AIG.WS as of Q1 2021.
- Edmond de Rothschild Holding reported no remaining American International Group, Inc. position as of Q1 2021 after selling out during the quarter.
- Edmond de Rothschild Holding sold 56 American International Group, Inc. shares in Q1 2021.
- Edmond de Rothschild Holding first reported a position in American International Group, Inc. in Q2 2015 and held it in 19 quarters.
- Edmond de Rothschild Holding's American International Group, Inc. position peaked at $4K in Q2 2015.
- 1 fund tracked by Wall St. Rank held American International Group, Inc. as of Q1 2021.
Based on Edmond de Rothschild Holding's 13F filing for Q1 2021, filed 17 May 2021.