First Quadrant’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$139K | – | 637 |
|
|
2019
Q4 | $139K | Hold |
2,700
| – | – | 0.01% | 443 |
|
|
2019
Q3 | $150K | Hold |
2,700
| – | – | 0.01% | 447 |
|
|
2019
Q2 | $144K | Hold |
2,700
| – | – | 0.01% | 548 |
|
|
2019
Q1 | $116K | Hold |
2,700
| – | – | 0.01% | 565 |
|
|
2018
Q4 | $106K | Buy |
+2,700
| New | +$106K | 0.01% | 632 |
|
|
2017
Q4 | – | Sell |
-26,200
| Closed | -$1.61M | – | 913 |
|
|
2017
Q3 | $1.61M | Sell |
26,200
-16,400
| -38% | -$1.01M | 0.03% | 387 |
|
|
2017
Q2 | $2.66M | Sell |
42,600
-4,900
| -10% | -$306K | 0.05% | 301 |
|
|
2017
Q1 | $2.97M | Hold |
47,500
| – | – | 0.06% | 297 |
|
|
2016
Q4 | $3.1M | Sell |
47,500
-911
| -2% | -$59.5K | 0.06% | 287 |
|
|
2016
Q3 | $2.87M | Sell |
48,411
-2,589
| -5% | -$154K | 0.06% | 283 |
|
|
2016
Q2 | $2.7M | Hold |
51,000
| – | – | 0.06% | 257 |
|
|
2016
Q1 | $2.76M | Sell |
51,000
-2,700
| -5% | -$146K | 0.06% | 256 |
|
|
2015
Q4 | $3.33M | Sell |
53,700
-2,176
| -4% | -$135K | 0.07% | 257 |
|
|
2015
Q3 | $3.18M | Hold |
55,876
| – | – | 0.07% | 254 |
|
|
2015
Q2 | $3.45M | Hold |
55,876
| – | – | 0.07% | 232 |
|
|
2015
Q1 | $3.06M | Sell |
55,876
-184,207
| -77% | -$10.1M | 0.06% | 233 |
|
|
2014
Q4 | $13.4M | Sell |
240,083
-36,093
| -13% | -$2.02M | 0.28% | 113 |
|
|
2014
Q3 | $14.9M | Hold |
276,176
| – | – | 0.33% | 95 |
|
|
2014
Q2 | $15.1M | Hold |
276,176
| – | – | 0.34% | 92 |
|
|
2014
Q1 | $13.8M | Sell |
276,176
-1,100
| -0.4% | -$55K | 0.31% | 99 |
|
|
2013
Q4 | $14.2M | Sell |
277,276
-95,400
| -26% | -$4.87M | 0.33% | 95 |
|
|
2013
Q3 | $18.1M | Sell |
372,676
-25,400
| -6% | -$1.24M | 0.46% | 69 |
|
|
2013
Q2 | $17.8M | Buy |
+398,076
| New | +$17.8M | 0.48% | 64 |
|