Loomis, Sayles & Company’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-806
| Closed | -$59K | – | 720 |
|
|
2024
Q3 | $59K | Buy |
806
+13
| +2% | +$952 | ﹤0.01% | 611 |
|
|
2024
Q2 | $59K | Buy |
793
+16
| +2% | +$1.19K | ﹤0.01% | 611 |
|
|
2024
Q1 | $61K | Sell |
777
-1,331
| -63% | -$104K | ﹤0.01% | 601 |
|
|
2023
Q4 | $143K | Sell |
2,108
-451
| -18% | -$30.6K | ﹤0.01% | 515 |
|
|
2023
Q3 | $155K | Sell |
2,559
-9,362
| -79% | -$567K | ﹤0.01% | 512 |
|
|
2023
Q2 | $686K | Buy |
11,921
+731
| +7% | +$42.1K | ﹤0.01% | 467 |
|
|
2023
Q1 | $564K | Sell |
11,190
-55
| -0.5% | -$2.77K | ﹤0.01% | 467 |
|
|
2022
Q4 | $711K | Buy |
11,245
+8,080
| +255% | +$511K | ﹤0.01% | 441 |
|
|
2022
Q3 | $150K | Buy |
3,165
+2,993
| +1,740% | +$142K | ﹤0.01% | 494 |
|
|
2022
Q2 | $9K | Sell |
172
-29
| -14% | -$1.52K | ﹤0.01% | 669 |
|
|
2022
Q1 | $13K | Buy |
+201
| New | +$13K | ﹤0.01% | 668 |
|
|
2021
Q2 | – | Sell |
-275
| Closed | -$13K | – | 828 |
|
|
2021
Q1 | $13K | Buy |
275
+159
| +137% | +$7.52K | ﹤0.01% | 713 |
|
|
2020
Q4 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 764 |
|
|
2020
Q3 | – | Sell |
-494
| Closed | -$15K | – | 650 |
|
|
2020
Q2 | $15K | Buy |
+494
| New | +$15K | ﹤0.01% | 600 |
|
|
2020
Q1 | – | Sell |
-1,719
| Closed | -$88K | – | 719 |
|
|
2019
Q4 | $88K | Buy |
1,719
+150
| +10% | +$7.68K | ﹤0.01% | 598 |
|
|
2019
Q3 | $87K | Buy |
+1,569
| New | +$87K | ﹤0.01% | 562 |
|
|
2018
Q4 | – | Sell |
-97,575
| Closed | -$5.2M | – | 839 |
|
|
2018
Q3 | $5.2M | Sell |
97,575
-233,083
| -70% | -$12.4M | 0.01% | 473 |
|
|
2018
Q2 | $17.5M | Sell |
330,658
-112,340
| -25% | -$5.96M | 0.04% | 278 |
|
|
2018
Q1 | $24.1M | Sell |
442,998
-49,370
| -10% | -$2.69M | 0.05% | 195 |
|
|
2017
Q4 | $29.3M | Sell |
492,368
-239,481
| -33% | -$14.3M | 0.06% | 173 |
|
|
2017
Q3 | $44.9M | Sell |
731,849
-77,147
| -10% | -$4.74M | 0.1% | 108 |
|
|
2017
Q2 | $50.6M | Sell |
808,996
-99,415
| -11% | -$6.22M | 0.12% | 90 |
|
|
2017
Q1 | $56.7M | Sell |
908,411
-29,417
| -3% | -$1.84M | 0.14% | 86 |
|
|
2016
Q4 | $61.2M | Sell |
937,828
-58,672
| -6% | -$3.83M | 0.15% | 87 |
|
|
2016
Q3 | $59.1M | Sell |
996,500
-9,178
| -0.9% | -$545K | 0.15% | 79 |
|
|
2016
Q2 | $53.2M | Sell |
1,005,678
-57,913
| -5% | -$3.06M | 0.14% | 89 |
|
|
2016
Q1 | $57.5M | Sell |
1,063,591
-6,308
| -0.6% | -$341K | 0.16% | 88 |
|
|
2015
Q4 | $66.3M | Sell |
1,069,899
-2,144
| -0.2% | -$133K | 0.19% | 72 |
|
|
2015
Q3 | $60.9M | Sell |
1,072,043
-46,904
| -4% | -$2.67M | 0.18% | 86 |
|
|
2015
Q2 | $69.2M | Sell |
1,118,947
-67,590
| -6% | -$4.18M | 0.19% | 88 |
|
|
2015
Q1 | $65M | Sell |
1,186,537
-223,257
| -16% | -$12.2M | 0.18% | 105 |
|
|
2014
Q4 | $79M | Sell |
1,409,794
-203,475
| -13% | -$11.4M | 0.22% | 88 |
|
|
2014
Q3 | $87.1M | Sell |
1,613,269
-92,222
| -5% | -$4.98M | 0.26% | 81 |
|
|
2014
Q2 | $93.1M | Sell |
1,705,491
-215,047
| -11% | -$11.7M | 0.26% | 82 |
|
|
2014
Q1 | $96M | Buy |
1,920,538
+189,736
| +11% | +$9.49M | 0.27% | 91 |
|
|
2013
Q4 | $88.4M | Buy |
1,730,802
+203,998
| +13% | +$10.4M | 0.27% | 97 |
|
|
2013
Q3 | $74.2M | Buy |
1,526,804
+10,250
| +0.7% | +$498K | 0.24% | 106 |
|
|
2013
Q2 | $67.8K | Buy |
+1,516,554
| New | +$67.8K | 0.24% | 94 |
|