GAM Holding’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,229
| Closed | -$458K | – | 559 |
|
|
2019
Q3 | $458K | Sell |
8,229
-5,670
| -41% | -$316K | 0.02% | 599 |
|
|
2019
Q2 | $741K | Buy |
+13,899
| New | +$741K | 0.03% | 574 |
|
|
2018
Q3 | – | Sell |
-8,133
| Closed | -$431K | – | 873 |
|
|
2018
Q2 | $431K | Sell |
8,133
-9,095
| -53% | -$482K | 0.02% | 698 |
|
|
2018
Q1 | $938K | Buy |
+17,228
| New | +$938K | 0.03% | 472 |
|
|
2017
Q4 | – | Sell |
-1,555
| Closed | -$95K | – | 843 |
|
|
2017
Q3 | $95K | Sell |
1,555
-176,267
| -99% | -$10.8M | ﹤0.01% | 505 |
|
|
2017
Q2 | $11.1M | Buy |
177,822
+2,505
| +1% | +$157K | 0.16% | 153 |
|
|
2017
Q1 | $10.9M | Buy |
175,317
+23,127
| +15% | +$1.44M | 0.17% | 147 |
|
|
2016
Q4 | $9.94M | Sell |
152,190
-2,484
| -2% | -$162K | 0.17% | 151 |
|
|
2016
Q3 | $9.18M | Sell |
154,674
-33,565
| -18% | -$1.99M | 0.16% | 151 |
|
|
2016
Q2 | $9.96M | Sell |
188,239
-94,128
| -33% | -$4.98M | 0.15% | 165 |
|
|
2016
Q1 | $15.3M | Sell |
282,367
-84,201
| -23% | -$4.55M | 0.25% | 114 |
|
|
2015
Q4 | $22.7M | Sell |
366,568
-18,551
| -5% | -$1.15M | 0.35% | 70 |
|
|
2015
Q3 | $21.9M | Sell |
385,119
-9,743
| -2% | -$554K | 0.38% | 62 |
|
|
2015
Q2 | $24.4M | Buy |
394,862
+18,841
| +5% | +$1.16M | 0.35% | 72 |
|
|
2015
Q1 | $20.6M | Sell |
376,021
-2,124
| -0.6% | -$116K | 0.31% | 81 |
|
|
2014
Q4 | $21.2M | Buy |
378,145
+22,145
| +6% | +$1.24M | 0.32% | 83 |
|
|
2014
Q3 | $19.2M | Buy |
356,000
+4,749
| +1% | +$257K | 0.28% | 92 |
|
|
2014
Q2 | $19.2M | Buy |
351,251
+21,363
| +6% | +$1.17M | 0.29% | 90 |
|
|
2014
Q1 | $16.5M | Sell |
329,888
-133,733
| -29% | -$6.69M | 0.26% | 106 |
|
|
2013
Q4 | $23.7M | Buy |
463,621
+37,044
| +9% | +$1.89M | 0.41% | 60 |
|
|
2013
Q3 | $20.7M | Buy |
426,577
+78,728
| +23% | +$3.83M | 0.39% | 60 |
|
|
2013
Q2 | $15.5M | Buy |
+347,849
| New | +$15.5M | 0.34% | 75 |
|