LS Investment Advisors’s American International AIG Stock Holding History

LS Investment Advisors’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,686	Closed	-$1M	–	179
2021 Q1	$1M	Sell	21,686 -4,252	-16%	-$184K	0.06%	231
2020 Q4	$982K	Sell	25,938 -1,595	-6%	-$56.2K	0.05%	277
2020 Q3	$758K	Buy	27,533 +434	+2%	+$12.9K	0.04%	290
2020 Q2	$845K	Buy	27,099 +6,054	+29%	+$170K	0.05%	274
2020 Q1	$510K	Sell	21,045 -15,061	-42%	-$646K	0.04%	324
2019 Q4	$1.85M	Buy	36,106 +2,674	+8%	+$142K	0.1%	197
2019 Q3	$1.86M	Sell	33,432 -888	-3%	-$49.1K	0.11%	195
2019 Q2	$1.83M	Sell	34,320 -2,170	-6%	-$108K	0.11%	188
2019 Q1	$1.57M	Sell	36,490 -1,154	-3%	-$49.3K	0.1%	216
2018 Q4	$1.48M	Sell	37,644 -17,322	-32%	-$756K	0.1%	207
2018 Q3	$2.93M	Sell	54,966 -1,540	-3%	-$82.7K	0.17%	129
2018 Q2	$3M	Buy	56,506 +19,608	+53%	+$1.06M	0.18%	124
2018 Q1	$2.01M	Buy	36,898 +1,720	+5%	+$102K	0.12%	175
2017 Q4	$2.1M	Buy	35,178 +27	+0.1%	+$1.66K	0.12%	162
2017 Q3	$2.16M	Sell	35,151 -139	-0.4%	-$8.66K	0.13%	158
2017 Q2	$2.21M	Sell	35,290 -1,051	-3%	-$65.3K	0.13%	154
2017 Q1	$2.27M	Buy	36,341 +881	+2%	+$56.6K	0.15%	142
2016 Q4	$2.32M	Buy	35,460 +886	+3%	+$55.6K	0.16%	122
2016 Q3	$2.05M	Sell	34,574 -3,286	-9%	-$188K	0.15%	135
2016 Q2	$2M	Buy	37,860 +1,560	+4%	+$86.1K	0.14%	148
2016 Q1	$1.96M	Sell	36,300 -13,309	-27%	-$719K	0.15%	137
2015 Q4	$3.07M	Sell	49,609 -2,994	-6%	-$183K	0.24%	88
2015 Q3	$2.99M	Sell	52,603 -1,703	-3%	-$104K	0.24%	88
2015 Q2	$3.36M	Buy	54,306 +20,901	+63%	+$1.23M	0.25%	86
2015 Q1	$1.83M	Buy	33,405 +10,793	+48%	+$579K	0.14%	168
2014 Q4	$1.27M	Buy	22,612 +949	+4%	+$50.9K	0.1%	190
2014 Q3	$1.17M	Sell	21,663 -3,237	-13%	-$177K	0.1%	189
2014 Q2	$1.36M	Sell	24,900 -886	-3%	-$46.9K	0.12%	182
2014 Q1	$1.29M	Buy	25,786 +12,003	+87%	+$597K	0.11%	187
2013 Q4	$704K	Buy	13,783 +10,305	+296%	+$514K	0.06%	200
2013 Q3	$169K	Buy	3,478 +1,199	+53%	+$57K	0.02%	247
2013 Q2	$102K	Buy	+2,279	New	+$97.8K	0.01%	259