Gemmer Asset Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-136
| Closed | -$8K | – | 137 |
|
|
2022
Q1 | $8K | Hold |
136
| – | – | ﹤0.01% | 771 |
|
|
2021
Q4 | $8K | Buy |
136
+3
| +2% | +$176 | ﹤0.01% | 803 |
|
|
2021
Q3 | $7K | Buy |
133
+9
| +7% | +$474 | ﹤0.01% | 809 |
|
|
2021
Q2 | $6K | Buy |
124
+11
| +10% | +$532 | ﹤0.01% | 990 |
|
|
2021
Q1 | $5K | Hold |
113
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q4 | $4K | Hold |
113
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q3 | $3K | Buy |
113
+4
| +4% | +$106 | ﹤0.01% | 1024 |
|
|
2020
Q2 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 1015 |
|
|
2020
Q1 | – | Sell |
-169
| Closed | -$9K | – | 1254 |
|
|
2019
Q4 | $9K | Sell |
169
-13
| -7% | -$692 | ﹤0.01% | 669 |
|
|
2019
Q3 | $10K | Buy |
182
+13
| +8% | +$714 | ﹤0.01% | 644 |
|
|
2019
Q2 | $9K | Sell |
169
-25
| -13% | -$1.33K | ﹤0.01% | 685 |
|
|
2019
Q1 | $8K | Hold |
194
| – | – | ﹤0.01% | 767 |
|
|
2018
Q4 | $8K | Sell |
194
-204
| -51% | -$8.41K | ﹤0.01% | 686 |
|
|
2018
Q3 | $21K | Sell |
398
-381
| -49% | -$20.1K | 0.01% | 378 |
|
|
2018
Q2 | $41K | Hold |
779
| – | – | 0.01% | 209 |
|
|
2018
Q1 | $42K | Hold |
779
| – | – | 0.01% | 206 |
|
|
2017
Q4 | $46K | Hold |
779
| – | – | 0.02% | 199 |
|
|
2017
Q3 | $48K | Sell |
779
-107
| -12% | -$6.59K | 0.02% | 184 |
|
|
2017
Q2 | $55K | Hold |
886
| – | – | 0.02% | 167 |
|
|
2017
Q1 | $55K | Buy |
886
+1
| +0.1% | +$62 | 0.02% | 166 |
|
|
2016
Q4 | $58K | Hold |
885
| – | – | 0.03% | 146 |
|
|
2016
Q3 | $52K | Buy |
885
+1
| +0.1% | +$59 | 0.03% | 165 |
|
|
2016
Q2 | $47K | Buy |
884
+1
| +0.1% | +$53 | 0.03% | 167 |
|
|
2016
Q1 | $47K | Hold |
883
| – | – | 0.03% | 171 |
|
|
2015
Q4 | $55K | Buy |
883
+1
| +0.1% | +$62 | 0.03% | 145 |
|
|
2015
Q3 | $50K | Sell |
882
-45
| -5% | -$2.55K | 0.03% | 171 |
|
|
2015
Q2 | $57K | Sell |
927
-96
| -9% | -$5.9K | 0.03% | 160 |
|
|
2015
Q1 | $56K | Buy |
1,023
+46
| +5% | +$2.52K | 0.03% | 165 |
|
|
2014
Q4 | $55K | Hold |
977
| – | – | 0.04% | 163 |
|
|
2014
Q3 | $52K | Buy |
977
+1
| +0.1% | +$53 | 0.04% | 166 |
|
|
2014
Q2 | $53K | Buy |
976
+10
| +1% | +$543 | 0.04% | 162 |
|
|
2014
Q1 | $48K | Buy |
+966
| New | +$48K | 0.03% | 172 |
|