Lombard Odier Asset Management (Europe)’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,705
| Closed | -$212K | – | 209 |
|
|
2020
Q3 | $212K | Buy |
+7,705
| New | +$212K | 0.01% | 327 |
|
|
2020
Q1 | – | Sell |
-9,435
| Closed | -$484K | – | 297 |
|
|
2019
Q4 | $484K | Hold |
9,435
| – | – | 0.04% | 204 |
|
|
2019
Q3 | $526K | Hold |
9,435
| – | – | 0.04% | 174 |
|
|
2019
Q2 | $503K | Hold |
9,435
| – | – | 0.04% | 185 |
|
|
2019
Q1 | $406K | Hold |
9,435
| – | – | 0.04% | 196 |
|
|
2018
Q4 | $372K | Hold |
9,435
| – | – | 0.03% | 203 |
|
|
2018
Q3 | $502K | Hold |
9,435
| – | – | 0.03% | 183 |
|
|
2018
Q2 | $500K | Hold |
9,435
| – | – | 0.04% | 170 |
|
|
2018
Q1 | $513K | Sell |
9,435
-1,141
| -11% | -$62K | 0.04% | 164 |
|
|
2017
Q4 | $630K | Sell |
10,576
-2,227
| -17% | -$133K | 0.04% | 155 |
|
|
2017
Q3 | $786K | Hold |
12,803
| – | – | 0.05% | 149 |
|
|
2017
Q2 | $800K | Hold |
12,803
| – | – | 0.05% | 133 |
|
|
2017
Q1 | $799K | Sell |
12,803
-5,728
| -31% | -$357K | 0.04% | 135 |
|
|
2016
Q4 | $1.21M | Hold |
18,531
| – | – | 0.44% | 54 |
|
|
2016
Q3 | $1.1M | Hold |
18,531
| – | – | 0.37% | 66 |
|
|
2016
Q2 | $980K | Buy |
+18,531
| New | +$980K | 0.05% | 115 |
|