High Pointe Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.44M | Sell |
22,921
-1,650
| -7% | -$99.2K | 1.03% | 50 |
|
|
2021
Q4 | $1.4M | Buy |
24,571
+3,368
| +16% | +$192K | 0.93% | 49 |
|
|
2021
Q3 | $1.16M | Hold |
21,203
| – | – | 0.92% | 51 |
|
|
2021
Q2 | $1.01M | Hold |
21,203
| – | – | 0.79% | 54 |
|
|
2021
Q1 | $980K | Hold |
21,203
| – | – | 0.86% | 45 |
|
|
2020
Q4 | $803K | Sell |
21,203
-15,767
| -43% | -$555K | 0.76% | 51 |
|
|
2020
Q3 | $1.02M | Sell |
36,970
-790
| -2% | -$23.5K | 1.24% | 31 |
|
|
2020
Q2 | $1.18M | Sell |
37,760
-100
| -0.3% | -$2.81K | 1.55% | 24 |
|
|
2020
Q1 | $918K | Buy |
37,860
+17,360
| +85% | +$745K | 1.31% | 33 |
|
|
2019
Q4 | $1.05M | Sell |
20,500
-240
| -1% | -$12.7K | 1.25% | 32 |
|
|
2019
Q3 | $1.16M | Buy |
20,740
+480
| +2% | +$26.5K | 1.58% | 22 |
|
|
2019
Q2 | $1.08M | Hold |
20,260
| – | – | 1.51% | 24 |
|
|
2019
Q1 | $872K | Sell |
20,260
-310
| -2% | -$13.3K | 1.19% | 32 |
|
|
2018
Q4 | $811K | Hold |
20,570
| – | – | 1.33% | 33 |
|
|
2018
Q3 | $1.09M | Hold |
20,570
| – | – | 1.47% | 31 |
|
|
2018
Q2 | $1.09M | Hold |
20,570
| – | – | 1.56% | 29 |
|
|
2018
Q1 | $1.12M | Sell |
20,570
-770
| -4% | -$45.5K | 1.54% | 26 |
|
|
2017
Q4 | $1.27M | Hold |
21,340
| – | – | 1.73% | 22 |
|
|
2017
Q3 | $1.31M | Sell |
21,340
-340
| -2% | -$21.2K | 1.92% | 18 |
|
|
2017
Q2 | $1.35M | Sell |
21,680
-2,720
| -11% | -$169K | 2.1% | 15 |
|
|
2017
Q1 | $1.52M | Hold |
24,400
| – | – | 2.41% | 10 |
|
|
2016
Q4 | $1.59M | Sell |
24,400
-230
| -0.9% | -$14.4K | 2.62% | 7 |
|
|
2016
Q3 | $1.46M | Sell |
24,630
-7,740
| -24% | -$442K | 2.6% | 9 |
|
|
2016
Q2 | $1.71M | Sell |
32,370
-1,800
| -5% | -$99.4K | 2.61% | 7 |
|
|
2016
Q1 | $1.85M | Sell |
34,170
-70
| -0.2% | -$3.78K | 2.67% | 8 |
|
|
2015
Q4 | $2.12M | Sell |
34,240
-1,210
| -3% | -$73.8K | 1.04% | 28 |
|
|
2015
Q3 | $2.01M | Buy |
35,450
+560
| +2% | +$34.2K | 0.95% | 33 |
|
|
2015
Q2 | $2.16M | Buy |
34,890
+1,690
| +5% | +$99.8K | 0.77% | 42 |
|
|
2015
Q1 | $1.82M | Buy |
33,200
+11,880
| +56% | +$637K | 0.65% | 64 |
|
|
2014
Q4 | $1.19M | Sell |
21,320
-1,810
| -8% | -$97.1K | 0.53% | 88 |
|
|
2014
Q3 | $1.25M | Buy |
23,130
+8,650
| +60% | +$473K | 0.54% | 84 |
|
|
2014
Q2 | $790K | Buy |
14,480
+130
| +0.9% | +$6.88K | 0.29% | 110 |
|
|
2014
Q1 | $718K | Buy |
14,350
+1,150
| +9% | +$57.2K | 0.28% | 110 |
|
|
2013
Q4 | $674K | Sell |
13,200
-2,630
| -17% | -$131K | 0.27% | 110 |
|
|
2013
Q3 | $770K | Hold |
15,830
| – | – | 0.31% | 102 |
|
|
2013
Q2 | $708K | Buy |
+15,830
| New | +$679K | 0.31% | 102 |
|
Other funds holding AIG
High Pointe Capital Management's AIG Position: Q1 2022 in Review
High Pointe Capital Management reduced its American International (AIG) stake by 6.7% in Q1 2022, selling an estimated $99.2K and leaving 22,921 shares worth $1.44M. The position accounts for 1.03% of the portfolio, ranked #50.
High Pointe Capital Management first reported a position in AIG in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.16M in Q2 2015. 895 funds tracked by Wall St. Rank hold AIG as of Q1 2022.
- High Pointe Capital Management held 22,921 shares of American International worth $1.44M as of Q1 2022.
- High Pointe Capital Management sold 1,650 American International shares in Q1 2022, an estimated $99.2K.
- American International made up 1.03% of High Pointe Capital Management's portfolio in Q1 2022, its #50 holding.
- High Pointe Capital Management first reported a position in American International in Q2 2013 and has held it in 36 quarters since.
- High Pointe Capital Management's American International position peaked at $2.16M in Q2 2015.
- 895 funds tracked by Wall St. Rank held American International as of Q1 2022.
Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.