FPA
AIG.WS
First Pacific Advisors’s American International Group, Inc. AIG.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-299,195
| Closed | -$48K | – | 189 |
|
2020
Q3 | $48K | Hold |
299,195
| – | – | ﹤0.01% | 140 |
|
2020
Q2 | $419K | Sell |
299,195
-797,953
| -73% | -$1.12M | 0.01% | 105 |
|
2020
Q1 | $878K | Hold |
1,097,148
| – | – | 0.01% | 91 |
|
2019
Q4 | $11.3M | Sell |
1,097,148
-29,276
| -3% | -$301K | 0.11% | 41 |
|
2019
Q3 | $16.1M | Hold |
1,126,424
| – | – | 0.15% | 39 |
|
2019
Q2 | $13.8M | Hold |
1,126,424
| – | – | 0.12% | 38 |
|
2019
Q1 | $6.32M | Hold |
1,126,424
| – | – | 0.06% | 60 |
|
2018
Q4 | $6.13M | Sell |
1,126,424
-1,127,068
| -50% | -$6.13M | 0.06% | 62 |
|
2018
Q3 | $32.9M | Buy |
2,253,492
+36,777
| +2% | +$538K | 0.24% | 48 |
|
2018
Q2 | $32.1M | Buy |
2,216,715
+858,221
| +63% | +$12.4M | 0.23% | 49 |
|
2018
Q1 | $22.3M | Sell |
1,358,494
-83,564
| -6% | -$1.37M | 0.17% | 46 |
|
2017
Q4 | $26.1M | Buy |
1,442,058
+97,522
| +7% | +$1.77M | 0.2% | 46 |
|
2017
Q3 | $26.9M | Buy |
1,344,536
+226,820
| +20% | +$4.54M | 0.21% | 50 |
|
2017
Q2 | $23.6M | Hold |
1,117,716
| – | – | 0.18% | 51 |
|
2017
Q1 | $23.9M | Hold |
1,117,716
| – | – | 0.19% | 51 |
|
2016
Q4 | $26.2M | Hold |
1,117,716
| – | – | 0.21% | 52 |
|
2016
Q3 | $23.7M | Buy |
1,117,716
+540,983
| +94% | +$11.5M | 0.2% | 51 |
|
2016
Q2 | $10.8M | Buy |
576,733
+521,763
| +949% | +$9.75M | 0.09% | 62 |
|
2016
Q1 | $1.03M | Buy |
+54,970
| New | +$1.03M | 0.01% | 91 |
|