Levin Capital Strategies’s American International Group, Inc. AIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,018
| Closed | -$2K | – | 450 |
|
|
2020
Q4 | $2K | Hold |
19,018
| – | – | ﹤0.01% | 303 |
|
|
2020
Q3 | $3K | Sell |
19,018
-664
| -3% | -$489 | ﹤0.01% | 268 |
|
|
2020
Q2 | $28K | Hold |
19,682
| – | – | ﹤0.01% | 189 |
|
|
2020
Q1 | $16K | Hold |
19,682
| – | – | ﹤0.01% | 175 |
|
|
2019
Q4 | $202K | Hold |
19,682
| – | – | 0.02% | 182 |
|
|
2019
Q3 | $281K | Hold |
19,682
| – | – | 0.03% | 148 |
|
|
2019
Q2 | $241K | Buy |
19,682
+784
| +4% | +$7.8K | 0.02% | 169 |
|
|
2019
Q1 | $106K | Hold |
18,898
| – | – | 0.01% | 183 |
|
|
2018
Q4 | $103K | Sell |
18,898
-11,130
| -37% | -$95.6K | ﹤0.01% | 240 |
|
|
2018
Q3 | $439K | Buy |
30,028
+4,008
| +15% | +$59.8K | 0.01% | 190 |
|
|
2018
Q2 | $377K | Sell |
26,020
-1,072
| -4% | -$16.6K | 0.01% | 200 |
|
|
2018
Q1 | $444K | Hold |
27,092
| – | – | 0.01% | 197 |
|
|
2017
Q4 | $491K | Hold |
27,092
| – | – | 0.01% | 198 |
|
|
2017
Q3 | $542K | Sell |
27,092
-7,622
| -22% | -$155K | 0.01% | 200 |
|
|
2017
Q2 | $732K | Hold |
34,714
| – | – | 0.01% | 166 |
|
|
2017
Q1 | $742K | Sell |
34,714
-56
| -0.2% | -$1.26K | 0.01% | 171 |
|
|
2016
Q4 | $816K | Sell |
34,770
-1,414
| -4% | -$30.9K | 0.01% | 177 |
|
|
2016
Q3 | $767 | Sell |
36,184
-214
| -0.6% | -$4.48K | 0.01% | 192 |
|
|
2016
Q2 | $680K | Hold |
36,398
| – | – | 0.01% | 197 |
|
|
2016
Q1 | $681K | Sell |
36,398
-15,418
| -30% | -$280K | 0.01% | 203 |
|
|
2015
Q4 | $1.23M | Hold |
51,816
| – | – | 0.02% | 180 |
|
|
2015
Q3 | $1.18M | Hold |
51,816
| – | – | 0.02% | 192 |
|
|
2015
Q2 | $1.44M | Hold |
51,816
| – | – | 0.02% | 184 |
|
|
2015
Q1 | $1.13M | Hold |
51,816
| – | – | 0.02% | 205 |
|
|
2014
Q4 | $1.28M | Hold |
51,816
| – | – | 0.02% | 195 |
|
|
2014
Q3 | $1.23M | Hold |
51,816
| – | – | 0.02% | 204 |
|
|
2014
Q2 | $1.38M | Hold |
51,816
| – | – | 0.02% | 210 |
|
|
2014
Q1 | $1.06M | Hold |
51,816
| – | – | 0.02% | 208 |
|
|
2013
Q4 | $1.05M | Hold |
51,816
| – | – | 0.02% | 215 |
|
|
2013
Q3 | $982K | Hold |
51,816
| – | – | 0.02% | 213 |
|
|
2013
Q2 | $945K | Buy |
+51,816
| New | +$924K | 0.02% | 215 |
|
Levin Capital Strategies's AIG.WS Position: Q1 2021 in Review
Levin Capital Strategies sold out of American International Group, Inc. (AIG.WS) in Q1 2021, closing a stake of 19,018 shares — an estimated $2K sold.
Levin Capital Strategies first reported a position in AIG.WS in Q2 2013 and held it in 31 quarters. The position peaked at $1.44M in Q2 2015. 1 fund tracked by Wall St. Rank holds AIG.WS as of Q1 2021.
- Levin Capital Strategies reported no remaining American International Group, Inc. position as of Q1 2021 after selling out during the quarter.
- Levin Capital Strategies sold 19,018 American International Group, Inc. shares in Q1 2021, an estimated $2K.
- Levin Capital Strategies first reported a position in American International Group, Inc. in Q2 2013 and held it in 31 quarters.
- Levin Capital Strategies's American International Group, Inc. position peaked at $1.44M in Q2 2015.
- 1 fund tracked by Wall St. Rank held American International Group, Inc. as of Q1 2021.
Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.