Lord, Abbett & Co’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-593,743
| Closed | -$28.2M | – | 574 |
|
|
2022
Q3 | $28.2M | Buy |
593,743
+30,323
| +5% | +$1.44M | 0.1% | 268 |
|
|
2022
Q2 | $28.8M | Sell |
563,420
-187,780
| -25% | -$9.6M | 0.1% | 273 |
|
|
2022
Q1 | $47.2M | Sell |
751,200
-235,842
| -24% | -$14.8M | 0.13% | 230 |
|
|
2021
Q4 | $56.1M | Sell |
987,042
-337,163
| -25% | -$19.2M | 0.13% | 235 |
|
|
2021
Q3 | $72.7M | Buy |
1,324,205
+308,074
| +30% | +$16.9M | 0.17% | 178 |
|
|
2021
Q2 | $48.4M | Buy |
1,016,131
+14,992
| +1% | +$714K | 0.12% | 266 |
|
|
2021
Q1 | $46.3M | Sell |
1,001,139
-63,009
| -6% | -$2.91M | 0.12% | 276 |
|
|
2020
Q4 | $40.3M | Sell |
1,064,148
-75,055
| -7% | -$2.84M | 0.11% | 296 |
|
|
2020
Q3 | $31.4M | Sell |
1,139,203
-2,060,089
| -64% | -$56.7M | 0.1% | 296 |
|
|
2020
Q2 | $99.8M | Sell |
3,199,292
-247,008
| -7% | -$7.7M | 0.35% | 76 |
|
|
2020
Q1 | $83.6M | Buy |
3,446,300
+546,729
| +19% | +$13.3M | 0.37% | 73 |
|
|
2019
Q4 | $149M | Sell |
2,899,571
-267,163
| -8% | -$13.7M | 0.5% | 36 |
|
|
2019
Q3 | $176M | Buy |
3,166,734
+1,532,012
| +94% | +$85.3M | 0.6% | 20 |
|
|
2019
Q2 | $87.1M | Buy |
+1,634,722
| New | +$87.1M | 0.28% | 97 |
|
|
2018
Q3 | – | Sell |
-519,700
| Closed | -$27.6M | – | 821 |
|
|
2018
Q2 | $27.6M | Buy |
+519,700
| New | +$27.6M | 0.08% | 390 |
|
|
2017
Q4 | – | Sell |
-559,100
| Closed | -$34.3M | – | 850 |
|
|
2017
Q3 | $34.3M | Sell |
559,100
-80,499
| -13% | -$4.94M | 0.1% | 329 |
|
|
2017
Q2 | $40M | Buy |
639,599
+402,261
| +169% | +$25.1M | 0.12% | 268 |
|
|
2017
Q1 | $14.8M | Buy |
+237,338
| New | +$14.8M | 0.04% | 503 |
|
|
2016
Q1 | – | Sell |
-2,397,051
| Closed | -$149M | – | 877 |
|
|
2015
Q4 | $149M | Sell |
2,397,051
-243,448
| -9% | -$15.1M | 0.45% | 32 |
|
|
2015
Q3 | $150M | Buy |
2,640,499
+109,647
| +4% | +$6.23M | 0.45% | 30 |
|
|
2015
Q2 | $156M | Buy |
2,530,852
+1,345,078
| +113% | +$83.2M | 0.41% | 40 |
|
|
2015
Q1 | $65M | Buy |
+1,185,774
| New | +$65M | 0.16% | 179 |
|
|
2014
Q3 | – | Sell |
-16,900
| Closed | -$922K | – | 960 |
|
|
2014
Q2 | $922K | Buy |
+16,900
| New | +$922K | ﹤0.01% | 992 |
|