Equitec Specialists’s American International Group, Inc. AIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-470,590
| Closed | -$56K | – | 244 |
|
|
2020
Q4 | $56K | Buy |
+470,590
| New | +$56K | ﹤0.01% | 93 |
|
|
2020
Q3 | – | Sell |
-1,408,275
| Closed | -$1.97M | – | 161 |
|
|
2020
Q2 | $1.97M | Sell |
1,408,275
-833,200
| -37% | -$1.17M | 0.3% | 30 |
|
|
2020
Q1 | $1.79M | Sell |
2,241,475
-55,726
| -2% | -$44.6K | 0.41% | 20 |
|
|
2019
Q4 | $23.6M | Buy |
2,297,201
+952,995
| +71% | +$9.8M | 6.51% | 3 |
|
|
2019
Q3 | $19.2M | Buy |
1,344,206
+1,022,750
| +318% | +$14.6M | 4.41% | 5 |
|
|
2019
Q2 | $3.94M | Buy |
321,456
+162,505
| +102% | +$1.99M | 1.03% | 21 |
|
|
2019
Q1 | $892K | Buy |
158,951
+133,851
| +533% | +$751K | 0.17% | 36 |
|
|
2018
Q4 | $137K | Sell |
25,100
-72,891
| -74% | -$398K | 0.04% | 49 |
|
|
2018
Q3 | $1.43M | Buy |
+97,991
| New | +$1.43M | 0.32% | 24 |
|
|
2018
Q2 | – | Sell |
-5,058
| Closed | -$83K | – | 92 |
|
|
2018
Q1 | $83K | Sell |
5,058
-85,164
| -94% | -$1.4M | 0.01% | 54 |
|
|
2017
Q4 | $1.64M | Buy |
90,222
+57,982
| +180% | +$1.05M | 0.31% | 29 |
|
|
2017
Q3 | $645K | Sell |
32,240
-32,922
| -51% | -$659K | 0.1% | 40 |
|
|
2017
Q2 | $1.37M | Buy |
+65,162
| New | +$1.37M | 0.21% | 29 |
|
|
2017
Q1 | – | Sell |
-52,944
| Closed | -$1.24M | – | 75 |
|
|
2016
Q4 | $1.24M | Buy |
+52,944
| New | +$1.24M | 0.3% | 28 |
|
|
2016
Q1 | – | Sell |
-8,696
| Closed | -$207K | – | 93 |
|
|
2015
Q4 | $207K | Buy |
+8,696
| New | +$207K | 0.07% | 40 |
|