Equitable Trust’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,816
| Closed | -$334K | – | 353 |
|
|
2020
Q4 | $334K | Buy |
8,816
+331
| +4% | +$12.5K | 0.02% | 282 |
|
|
2020
Q3 | $234K | Buy |
8,485
+12
| +0.1% | +$331 | 0.02% | 296 |
|
|
2020
Q2 | $265K | Sell |
8,473
-7,188
| -46% | -$225K | 0.02% | 275 |
|
|
2020
Q1 | $380K | Buy |
15,661
+1,419
| +10% | +$34.4K | 0.04% | 237 |
|
|
2019
Q4 | $731K | Sell |
14,242
-4,668
| -25% | -$240K | 0.07% | 167 |
|
|
2019
Q3 | $1.05M | Sell |
18,910
-12
| -0.1% | -$668 | 0.11% | 143 |
|
|
2019
Q2 | $1.01M | Hold |
18,922
| – | – | 0.11% | 153 |
|
|
2019
Q1 | $815K | Buy |
18,922
+11,063
| +141% | +$477K | 0.09% | 160 |
|
|
2018
Q4 | $309K | Sell |
7,859
-4,983
| -39% | -$196K | 0.04% | 220 |
|
|
2018
Q3 | $684K | Buy |
+12,842
| New | +$684K | 0.08% | 178 |
|