Interval Partners’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
+53,805
| New | +$4.61M | 0.08% | 161 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2023
Q2 | – | Sell |
-64,087
| Closed | -$3.23M | – | 187 |
|
|
2023
Q1 | $3.23M | Buy |
+64,087
| New | +$3.23M | 0.13% | 123 |
|
|
2022
Q4 | – | Sell |
-120,882
| Closed | -$5.74M | – | 187 |
|
|
2022
Q3 | $5.74M | Buy |
+120,882
| New | +$5.74M | 0.25% | 92 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$757K | – | 171 |
|
|
2020
Q4 | $757K | Sell |
20,000
-79,398
| -80% | -$3.01M | 0.03% | 154 |
|
|
2020
Q3 | $2.74M | Buy |
+99,398
| New | +$2.74M | 0.15% | 99 |
|
|
2020
Q2 | – | Sell |
-67,464
| Closed | -$1.64M | – | 156 |
|
|
2020
Q1 | $1.64M | Buy |
+67,464
| New | +$1.64M | 0.13% | 90 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$1.6M | – | 145 |
|
|
2019
Q2 | $1.6M | Sell |
30,000
-356,637
| -92% | -$19M | 0.06% | 124 |
|
|
2019
Q1 | $16.6M | Buy |
386,637
+295,167
| +323% | +$12.7M | 0.64% | 35 |
|
|
2018
Q4 | $3.61M | Sell |
91,470
-106,244
| -54% | -$4.19M | 0.19% | 82 |
|
|
2018
Q3 | $10.5M | Sell |
197,714
-3,959
| -2% | -$211K | 0.43% | 49 |
|
|
2018
Q2 | $10.7M | Sell |
201,673
-155,851
| -44% | -$8.26M | 0.4% | 58 |
|
|
2018
Q1 | $19.5M | Buy |
357,524
+185,911
| +108% | +$10.1M | 0.88% | 31 |
|
|
2017
Q4 | $10.2M | Buy |
171,613
+113,627
| +196% | +$6.77M | 0.43% | 54 |
|
|
2017
Q3 | $3.56M | Sell |
57,986
-24,764
| -30% | -$1.52M | 0.16% | 96 |
|
|
2017
Q2 | $5.17M | Buy |
+82,750
| New | +$5.17M | 0.23% | 83 |
|
|
2016
Q4 | – | Sell |
-60,674
| Closed | -$3.6M | – | 121 |
|
|
2016
Q3 | $3.6M | Buy |
60,674
+25,674
| +73% | +$1.52M | 0.23% | 79 |
|
|
2016
Q2 | $1.85M | Buy |
35,000
+15,000
| +75% | +$793K | 0.13% | 97 |
|
|
2016
Q1 | $1.08M | Buy |
+20,000
| New | +$1.08M | 0.09% | 115 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 103 |
|