LCS
Levin Capital Strategies’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83M | Hold |
114,898
| – | – | 0.95% | 37 |
|
|
2025
Q1 | $9.99M | Sell |
114,898
-3,183
| -3% | -$277K | 1.06% | 37 |
|
|
2024
Q4 | $8.6M | Buy |
118,081
+2,185
| +2% | +$159K | 0.81% | 45 |
|
|
2024
Q3 | $8.49M | Buy |
115,896
+10,081
| +10% | +$738K | 0.81% | 42 |
|
|
2024
Q2 | $7.86M | Sell |
105,815
-1,000
| -0.9% | -$74.2K | 0.82% | 41 |
|
|
2024
Q1 | $8.35M | Sell |
106,815
-4,500
| -4% | -$352K | 0.83% | 38 |
|
|
2023
Q4 | $7.54M | Sell |
111,315
-11,500
| -9% | -$779K | 0.81% | 36 |
|
|
2023
Q3 | $7.44M | Buy |
122,815
+18,000
| +17% | +$1.09M | 0.89% | 35 |
|
|
2023
Q2 | $6.03M | Hold |
104,815
| – | – | 0.68% | 37 |
|
|
2023
Q1 | $5.28M | Sell |
104,815
-6,310
| -6% | -$318K | 0.65% | 36 |
|
|
2022
Q4 | $7.03M | Buy |
111,125
+3,500
| +3% | +$221K | 0.94% | 35 |
|
|
2022
Q3 | $5.11M | Hold |
107,625
| – | – | 0.69% | 41 |
|
|
2022
Q2 | $5.5M | Sell |
107,625
-15,525
| -13% | -$794K | 0.65% | 46 |
|
|
2022
Q1 | $7.73M | Sell |
123,150
-19,982
| -14% | -$1.25M | 0.75% | 43 |
|
|
2021
Q4 | $8.14M | Sell |
143,132
-2,000
| -1% | -$114K | 0.76% | 43 |
|
|
2021
Q3 | $7.97M | Sell |
145,132
-310
| -0.2% | -$17K | 0.8% | 40 |
|
|
2021
Q2 | $6.92M | Sell |
145,442
-12,555
| -8% | -$598K | 0.71% | 40 |
|
|
2021
Q1 | $7.3M | Sell |
157,997
-4,765
| -3% | -$220K | 0.78% | 34 |
|
|
2020
Q4 | $6.16M | Sell |
162,762
-14,758
| -8% | -$559K | 0.69% | 40 |
|
|
2020
Q3 | $4.89M | Sell |
177,520
-42,358
| -19% | -$1.17M | 0.64% | 41 |
|
|
2020
Q2 | $6.86M | Buy |
219,878
+113,730
| +107% | +$3.55M | 0.94% | 31 |
|
|
2020
Q1 | $2.57M | Buy |
106,148
+3,203
| +3% | +$77.7K | 0.42% | 45 |
|
|
2019
Q4 | $5.28M | Buy |
102,945
+45,915
| +81% | +$2.36M | 0.53% | 45 |
|
|
2019
Q3 | $3.18M | Buy |
57,030
+3,000
| +6% | +$167K | 0.35% | 53 |
|
|
2019
Q2 | $2.88M | Sell |
54,030
-1,145
| -2% | -$61K | 0.28% | 59 |
|
|
2019
Q1 | $2.38M | Sell |
55,175
-4,266,468
| -99% | -$184M | 0.27% | 56 |
|
|
2018
Q4 | $170M | Sell |
4,321,643
-596,761
| -12% | -$23.5M | 3.75% | 8 |
|
|
2018
Q3 | $262M | Buy |
4,918,404
+711,618
| +17% | +$37.9M | 4.5% | 6 |
|
|
2018
Q2 | $223M | Buy |
4,206,786
+763,313
| +22% | +$40.5M | 3.85% | 7 |
|
|
2018
Q1 | $187M | Buy |
3,443,473
+700,221
| +26% | +$38.1M | 3.41% | 9 |
|
|
2017
Q4 | $163M | Buy |
2,743,252
+2,655,978
| +3,043% | +$158M | 2.76% | 13 |
|
|
2017
Q3 | $5.36M | Sell |
87,274
-6,700
| -7% | -$411K | 0.09% | 80 |
|
|
2017
Q2 | $5.88M | Buy |
93,974
+5,700
| +6% | +$356K | 0.1% | 81 |
|
|
2017
Q1 | $5.51M | Sell |
88,274
-10,540
| -11% | -$658K | 0.1% | 78 |
|
|
2016
Q4 | $6.45M | Sell |
98,814
-182,685
| -65% | -$11.9M | 0.11% | 88 |
|
|
2016
Q3 | $16.7K | Sell |
281,499
-13,401
| -5% | -$795 | 0.25% | 61 |
|
|
2016
Q2 | $15.6M | Buy |
294,900
+15,136
| +5% | +$801K | 0.28% | 58 |
|
|
2016
Q1 | $15.1M | Buy |
279,764
+123,837
| +79% | +$6.69M | 0.27% | 64 |
|
|
2015
Q4 | $9.66M | Buy |
155,927
+35,150
| +29% | +$2.18M | 0.17% | 86 |
|
|
2015
Q3 | $6.86M | Hold |
120,777
| – | – | 0.12% | 103 |
|
|
2015
Q2 | $7.47M | Hold |
120,777
| – | – | 0.11% | 109 |
|
|
2015
Q1 | $6.62M | Buy |
120,777
+11,500
| +11% | +$630K | 0.1% | 116 |
|
|
2014
Q4 | $6.12M | Hold |
109,277
| – | – | 0.09% | 121 |
|
|
2014
Q3 | $5.9M | Hold |
109,277
| – | – | 0.09% | 123 |
|
|
2014
Q2 | $5.96M | Hold |
109,277
| – | – | 0.09% | 133 |
|
|
2014
Q1 | $5.47M | Sell |
109,277
-17,887
| -14% | -$895K | 0.09% | 125 |
|
|
2013
Q4 | $6.49M | Buy |
127,164
+17,887
| +16% | +$913K | 0.1% | 114 |
|
|
2013
Q3 | $5.31M | Sell |
109,277
-14,500
| -12% | -$705K | 0.09% | 124 |
|
|
2013
Q2 | $5.53M | Buy |
+123,777
| New | +$5.53M | 0.1% | 117 |
|