Hodges Capital Management’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,700	Closed	-$200K	–	216
2024 Q2	$200K	Hold	2,700	–	–	0.01%	208
2024 Q1	$211K	Buy	+2,700	New	+$211K	0.01%	206
2022 Q4	–	Sell	-6,490	Closed	-$308K	–	212
2022 Q3	$308K	Sell	6,490 -150,161	-96%	-$7.13M	0.05%	181
2022 Q2	$8.01M	Sell	156,651 -36,100	-19%	-$1.85M	0.81%	41
2022 Q1	$12.1M	Sell	192,751 -16,799	-8%	-$1.05M	0.96%	32
2021 Q4	$11.9M	Buy	209,550 +101,500	+94%	+$5.77M	0.86%	39
2021 Q3	$5.93M	Buy	+108,050	New	+$5.93M	0.44%	78
2019 Q2	–	Sell	-5,000	Closed	-$215K	–	219
2019 Q1	$215K	Buy	+5,000	New	+$215K	0.02%	218
2018 Q4	–	Sell	-5,000	Closed	-$266K	–	228
2018 Q3	$266K	Hold	5,000	–	–	0.02%	223
2018 Q2	$265K	Hold	5,000	–	–	0.02%	225
2018 Q1	$272K	Hold	5,000	–	–	0.02%	219
2017 Q4	$298K	Hold	5,000	–	–	0.02%	216
2017 Q3	$307K	Hold	5,000	–	–	0.02%	219
2017 Q2	$313K	Hold	5,000	–	–	0.02%	230
2017 Q1	$312K	Hold	5,000	–	–	0.02%	237
2016 Q4	$327K	Hold	5,000	–	–	0.02%	240
2016 Q3	$297K	Hold	5,000	–	–	0.01%	234
2016 Q2	$264K	Hold	5,000	–	–	0.01%	239
2016 Q1	$270K	Hold	5,000	–	–	0.01%	237
2015 Q4	$310K	Hold	5,000	–	–	0.01%	228
2015 Q3	$284K	Hold	5,000	–	–	0.01%	239
2015 Q2	$309K	Hold	5,000	–	–	0.01%	253
2015 Q1	$274K	Hold	5,000	–	–	0.01%	258
2014 Q4	$280K	Hold	5,000	–	–	0.01%	251
2014 Q3	$270K	Hold	5,000	–	–	0.01%	248
2014 Q2	$273K	Hold	5,000	–	–	0.01%	232
2014 Q1	$250K	Hold	5,000	–	–	0.01%	218
2013 Q4	$255K	Hold	5,000	–	–	0.02%	211
2013 Q3	$243K	Hold	5,000	–	–	0.02%	202
2013 Q2	$223K	Buy	+5,000	New	+$223K	0.02%	193