Lincluden 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,280
| Closed | -$844K | – | 75 |
|
|
2020
Q4 | $844K | Sell |
22,280
-865
| -4% | -$30.5K | 0.09% | 74 |
|
|
2020
Q3 | $637K | Sell |
23,145
-2,270
| -9% | -$67.6K | 0.06% | 72 |
|
|
2020
Q2 | $792K | Sell |
25,415
-365
| -1% | -$10.2K | 0.08% | 66 |
|
|
2020
Q1 | $625K | Sell |
25,780
-33,735
| -57% | -$1.45M | 0.08% | 65 |
|
|
2019
Q4 | $3.31M | Hold |
59,515
| – | – | 0.3% | 46 |
|
|
2019
Q3 | $3.31M | Sell |
59,515
-9,100
| -13% | -$503K | 0.31% | 47 |
|
|
2019
Q2 | $3.66K | Sell |
68,615
-555
| -0.8% | -$27.7K | 0.23% | 42 |
|
|
2019
Q1 | $2.98M | Sell |
69,170
-2,705
| -4% | -$116K | 0.29% | 51 |
|
|
2018
Q4 | $2.83M | Sell |
71,875
-82,690
| -53% | -$3.61M | 0.22% | 48 |
|
|
2018
Q3 | $8.23M | Sell |
154,565
-9,370
| -6% | -$503K | 0.69% | 34 |
|
|
2018
Q2 | $8.69M | Sell |
163,935
-305
| -0.2% | -$16.5K | 0.63% | 34 |
|
|
2018
Q1 | $8.94M | Sell |
164,240
-4,725
| -3% | -$279K | 0.72% | 31 |
|
|
2017
Q4 | $10.1M | Sell |
168,965
-3,355
| -2% | -$206K | 0.7% | 34 |
|
|
2017
Q3 | $10.6M | Buy |
172,320
+285
| +0.2% | +$17.8K | 0.82% | 30 |
|
|
2017
Q2 | $10.8M | Sell |
172,035
-1,365
| -0.8% | -$84.8K | 0.93% | 27 |
|
|
2017
Q1 | $10.8M | Buy |
173,400
+12,185
| +8% | +$782K | 0.97% | 29 |
|
|
2016
Q4 | $10.5M | Buy |
161,215
+7,459
| +5% | +$468K | 1.15% | 24 |
|
|
2016
Q3 | $9.12M | Buy |
153,756
+1,035
| +0.7% | +$59.1K | 1.34% | 24 |
|
|
2016
Q2 | $8.08M | Buy |
152,721
+1,065
| +0.7% | +$58.8K | 1.34% | 26 |
|
|
2016
Q1 | $8.2M | Buy |
151,656
+1,345
| +0.9% | +$72.6K | 1.38% | 25 |
|
|
2015
Q4 | $9.31M | Sell |
150,311
-2,215
| -1% | -$135K | 1.89% | 16 |
|
|
2015
Q3 | $8.67M | Sell |
152,526
-3,665
| -2% | -$224K | 1.68% | 18 |
|
|
2015
Q2 | $9.66K | Sell |
156,191
-15,950
| -9% | -$942K | 1.19% | 25 |
|
|
2015
Q1 | $9.43M | Sell |
172,141
-5,849
| -3% | -$314K | 1.35% | 28 |
|
|
2014
Q4 | $9.97M | Sell |
177,990
-6,785
| -4% | -$364K | 0.98% | 27 |
|
|
2014
Q3 | $9.98M | Buy |
184,775
+545
| +0.3% | +$29.8K | 0.97% | 36 |
|
|
2014
Q2 | $10.1M | Buy |
184,230
+9,595
| +5% | +$508K | 0.92% | 38 |
|
|
2014
Q1 | $8.73M | Buy |
174,635
+3,320
| +2% | +$165K | 0.82% | 39 |
|
|
2013
Q4 | $8.75M | Buy |
171,315
+39,520
| +30% | +$1.97M | 0.79% | 35 |
|
|
2013
Q3 | $6.41M | Sell |
131,795
-1,255
| -0.9% | -$59.6K | 0.8% | 38 |
|
|
2013
Q2 | $5.95K | Buy |
+133,050
| New | +$5.71M | 0.01% | 40 |
|
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