EIP
Epoch Investment Partners’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,894
| Closed | -$505K | – | 284 |
|
|
2024
Q3 | $505K | Sell |
6,894
-85
| -1% | -$6.23K | ﹤0.01% | 337 |
|
|
2024
Q2 | $518K | Hold |
6,979
| – | – | ﹤0.01% | 346 |
|
|
2024
Q1 | $546K | Sell |
6,979
-1,144
| -14% | -$89.4K | ﹤0.01% | 366 |
|
|
2023
Q4 | $550K | Buy |
8,123
+47
| +0.6% | +$3.18K | ﹤0.01% | 374 |
|
|
2023
Q3 | $489K | Sell |
8,076
-2,254
| -22% | -$137K | ﹤0.01% | 384 |
|
|
2023
Q2 | $594K | Sell |
10,330
-18,017
| -64% | -$1.04M | ﹤0.01% | 391 |
|
|
2023
Q1 | $1.43M | Buy |
28,347
+17,496
| +161% | +$881K | 0.01% | 338 |
|
|
2022
Q4 | $686K | Sell |
10,851
-933
| -8% | -$59K | ﹤0.01% | 367 |
|
|
2022
Q3 | $560K | Sell |
11,784
-780
| -6% | -$37.1K | ﹤0.01% | 381 |
|
|
2022
Q2 | $642K | Sell |
12,564
-1,818
| -13% | -$92.9K | ﹤0.01% | 378 |
|
|
2022
Q1 | $903K | Sell |
14,382
-602,243
| -98% | -$37.8M | ﹤0.01% | 373 |
|
|
2021
Q4 | $35.1M | Sell |
616,625
-194
| -0% | -$11K | 0.18% | 165 |
|
|
2021
Q3 | $33.9M | Sell |
616,819
-8,156
| -1% | -$448K | 0.19% | 162 |
|
|
2021
Q2 | $29.7M | Sell |
624,975
-889,970
| -59% | -$42.4M | 0.16% | 171 |
|
|
2021
Q1 | $70M | Sell |
1,514,945
-353,432
| -19% | -$16.3M | 0.33% | 108 |
|
|
2020
Q4 | $70.7M | Sell |
1,868,377
-387,336
| -17% | -$14.7M | 0.33% | 111 |
|
|
2020
Q3 | $62.1M | Sell |
2,255,713
-93,685
| -4% | -$2.58M | 0.31% | 112 |
|
|
2020
Q2 | $73.3M | Sell |
2,349,398
-201,103
| -8% | -$6.27M | 0.38% | 102 |
|
|
2020
Q1 | $61.9M | Sell |
2,550,501
-333,478
| -12% | -$8.09M | 0.37% | 94 |
|
|
2019
Q4 | $148M | Sell |
2,883,979
-373,015
| -11% | -$19.1M | 0.64% | 54 |
|
|
2019
Q3 | $181M | Buy |
3,256,994
+347,000
| +12% | +$19.3M | 0.83% | 39 |
|
|
2019
Q2 | $155M | Buy |
2,909,994
+159,425
| +6% | +$8.49M | 0.7% | 48 |
|
|
2019
Q1 | $118M | Sell |
2,750,569
-118,781
| -4% | -$5.11M | 0.52% | 75 |
|
|
2018
Q4 | $113M | Buy |
2,869,350
+692,169
| +32% | +$27.3M | 0.53% | 73 |
|
|
2018
Q3 | $116M | Sell |
2,177,181
-290,785
| -12% | -$15.5M | 0.44% | 87 |
|
|
2018
Q2 | $131K | Sell |
2,467,966
-234,799
| -9% | -$12.4K | 0.4% | 82 |
|
|
2018
Q1 | $147M | Sell |
2,702,765
-44,794
| -2% | -$2.44M | 0.52% | 72 |
|
|
2017
Q4 | $164M | Sell |
2,747,559
-1,301,515
| -32% | -$77.5M | 0.54% | 67 |
|
|
2017
Q3 | $249M | Sell |
4,049,074
-125,706
| -3% | -$7.72M | 0.83% | 39 |
|
|
2017
Q2 | $261M | Sell |
4,174,780
-167,421
| -4% | -$10.5M | 0.88% | 39 |
|
|
2017
Q1 | $271M | Buy |
4,342,201
+474,434
| +12% | +$29.6M | 0.9% | 39 |
|
|
2016
Q4 | $253M | Buy |
3,867,767
+41,627
| +1% | +$2.72M | 0.95% | 39 |
|
|
2016
Q3 | $227M | Sell |
3,826,140
-503,239
| -12% | -$29.9M | 0.85% | 41 |
|
|
2016
Q2 | $229M | Sell |
4,329,379
-172,425
| -4% | -$9.12M | 0.86% | 43 |
|
|
2016
Q1 | $243M | Sell |
4,501,804
-148,183
| -3% | -$8.01M | 0.92% | 40 |
|
|
2015
Q4 | $288M | Sell |
4,649,987
-3,476,592
| -43% | -$215M | 1.14% | 29 |
|
|
2015
Q3 | $462M | Sell |
8,126,579
-1,407,531
| -15% | -$80M | 1.79% | 7 |
|
|
2015
Q2 | $589M | Buy |
9,534,110
+679,729
| +8% | +$42M | 2.18% | 4 |
|
|
2015
Q1 | $485M | Buy |
8,854,381
+158,844
| +2% | +$8.7M | 1.82% | 9 |
|
|
2014
Q4 | $487M | Buy |
8,695,537
+504,478
| +6% | +$28.3M | 1.76% | 10 |
|
|
2014
Q3 | $442M | Sell |
8,191,059
-275,539
| -3% | -$14.9M | 1.72% | 9 |
|
|
2014
Q2 | $462M | Sell |
8,466,598
-731,589
| -8% | -$39.9M | 1.8% | 8 |
|
|
2014
Q1 | $460M | Buy |
9,198,187
+2,890,490
| +46% | +$145M | 1.85% | 6 |
|
|
2013
Q4 | $322M | Sell |
6,307,697
-776,917
| -11% | -$39.7M | 1.36% | 13 |
|
|
2013
Q3 | $345M | Buy |
7,084,614
+176,682
| +3% | +$8.59M | 1.54% | 11 |
|
|
2013
Q2 | $309M | Buy |
+6,907,932
| New | +$309M | 1.54% | 11 |
|