Equitec Specialists’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 |
-470,590
| Closed | -$56K | – | 313 |
|
|
2020
Q4 | $56K | Buy |
+470,590
| New | +$225K | ﹤0.01% | 159 |
|
|
2020
Q3 | – | Sell |
-1,408,275
| Closed | -$1.97M | – | 201 |
|
|
2020
Q2 | $1.97M | Sell |
1,408,275
-833,200
| -37% | -$969K | 0.3% | 48 |
|
|
2020
Q1 | $1.79M | Sell |
2,241,475
-55,726
| -2% | -$379K | 0.41% | 36 |
|
|
2019
Q4 | $23.6M | Buy |
2,297,201
+952,995
| +71% | +$11.3M | 6.51% | 3 |
|
|
2019
Q3 | $19.2M | Buy |
1,344,206
+1,022,750
| +318% | +$14.3M | 4.41% | 5 |
|
|
2019
Q2 | $3.94M | Buy |
321,456
+162,505
| +102% | +$1.62M | 1.03% | 24 |
|
|
2019
Q1 | $892K | Buy |
158,951
+133,851
| +533% | +$873K | 0.17% | 46 |
|
|
2018
Q4 | $137K | Sell |
25,100
-72,891
| -74% | -$626K | 0.04% | 70 |
|
|
2018
Q3 | $1.43M | Buy |
+97,991
| New | +$1.46M | 0.32% | 29 |
|
|
2018
Q2 | – | Sell |
-5,058
| Closed | -$83K | – | 109 |
|
|
2018
Q1 | $83K | Sell |
5,058
-85,164
| -94% | -$1.61M | 0.01% | 82 |
|
|
2017
Q4 | $1.64M | Buy |
90,222
+57,982
| +180% | +$1.14M | 0.31% | 35 |
|
|
2017
Q3 | $645K | Sell |
32,240
-32,922
| -51% | -$669K | 0.1% | 46 |
|
|
2017
Q2 | $1.37M | Buy |
+65,162
| New | +$1.35M | 0.21% | 33 |
|
|
2017
Q1 | – | Sell |
-52,944
| Closed | -$1.24M | – | 106 |
|
|
2016
Q4 | $1.24M | Buy |
+52,944
| New | +$1.16M | 0.3% | 38 |
|
|
2016
Q1 | – | Sell |
-8,696
| Closed | -$207K | – | 132 |
|
|
2015
Q4 | $207K | Buy |
+8,696
| New | +$210K | 0.07% | 64 |
|