MRCM
M&R Capital Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $82.4K | Buy |
1,125
+1,025
| +1,025% | +$75.1K | 0.02% | 197 |
|
|
2024
Q2 | $7.42K | Hold |
100
| – | – | ﹤0.01% | 403 |
|
|
2024
Q1 | $7.82K | Hold |
100
| – | – | ﹤0.01% | 391 |
|
|
2023
Q4 | $6.78K | Hold |
100
| – | – | ﹤0.01% | 455 |
|
|
2023
Q3 | $6.06K | Hold |
100
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $5.75K | Hold |
100
| – | – | ﹤0.01% | 451 |
|
|
2023
Q1 | $5.04K | Buy |
+100
| New | +$5.04K | ﹤0.01% | 448 |
|
|
2021
Q3 | – | Sell |
-25
| Closed | -$1K | – | 409 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 401 |
|
|
2021
Q1 | $1K | Sell |
25
-100
| -80% | -$4K | ﹤0.01% | 392 |
|
|
2020
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 393 |
|
|
2020
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 420 |
|
|
2020
Q2 | $3K | Sell |
125
-250
| -67% | -$6K | ﹤0.01% | 419 |
|
|
2020
Q1 | $9K | Sell |
375
-1,000
| -73% | -$24K | ﹤0.01% | 349 |
|
|
2019
Q4 | $70K | Sell |
1,375
-1,225
| -47% | -$62.4K | 0.02% | 238 |
|
|
2019
Q3 | $144K | Sell |
2,600
-1,400
| -35% | -$77.5K | 0.03% | 194 |
|
|
2019
Q2 | $213K | Sell |
4,000
-70
| -2% | -$3.73K | 0.05% | 170 |
|
|
2019
Q1 | $191K | Sell |
4,070
-400
| -9% | -$18.8K | 0.04% | 176 |
|
|
2018
Q4 | $184K | Sell |
4,470
-2,615
| -37% | -$108K | 0.05% | 169 |
|
|
2018
Q3 | $377K | Sell |
7,085
-2,100
| -23% | -$112K | 0.08% | 141 |
|
|
2018
Q2 | $486K | Sell |
9,185
-3,350
| -27% | -$177K | 0.11% | 127 |
|
|
2018
Q1 | $682K | Sell |
12,535
-3,570
| -22% | -$194K | 0.16% | 107 |
|
|
2017
Q4 | $959K | Sell |
16,105
-1,045
| -6% | -$62.2K | 0.22% | 88 |
|
|
2017
Q3 | $1.05M | Sell |
17,150
-1,725
| -9% | -$106K | 0.25% | 79 |
|
|
2017
Q2 | $1.18M | Sell |
18,875
-6,689
| -26% | -$420K | 0.29% | 66 |
|
|
2017
Q1 | $1.27M | Sell |
25,564
-110,531
| -81% | -$5.5M | 0.32% | 66 |
|
|
2016
Q4 | $8.55M | Buy |
136,095
+2,580
| +2% | +$162K | 2.31% | 9 |
|
|
2016
Q3 | $7.61M | Sell |
133,515
-1,144
| -0.8% | -$65.2K | 2.16% | 10 |
|
|
2016
Q2 | $6.85M | Sell |
134,659
-31,353
| -19% | -$1.59M | 2% | 14 |
|
|
2016
Q1 | $8.97M | Sell |
166,012
-163
| -0.1% | -$8.81K | 2.7% | 6 |
|
|
2015
Q4 | $10.3M | Sell |
166,175
-1,069
| -0.6% | -$66.2K | 2.97% | 4 |
|
|
2015
Q3 | $9.5M | Sell |
167,244
-1,063
| -0.6% | -$60.4K | 2.62% | 6 |
|
|
2015
Q2 | $10.4M | Sell |
168,307
-192
| -0.1% | -$11.9K | 2.46% | 7 |
|
|
2015
Q1 | $9.23M | Sell |
168,499
-474
| -0.3% | -$26K | 2.18% | 11 |
|
|
2014
Q4 | $9.46M | Buy |
168,973
+1,037
| +0.6% | +$58.1K | 2.25% | 12 |
|
|
2014
Q3 | $9.07M | Buy |
167,936
+4,948
| +3% | +$267K | 2.15% | 13 |
|
|
2014
Q2 | $8.9M | Buy |
162,988
+147,593
| +959% | +$8.06M | 2.09% | 15 |
|
|
2014
Q1 | $770K | Buy |
15,395
+175
| +1% | +$8.75K | 0.19% | 94 |
|
|
2013
Q4 | $777 | Buy |
15,220
+8,919
| +142% | +$455 | 0.2% | 90 |
|
|
2013
Q3 | $306K | Buy |
6,301
+500
| +9% | +$24.3K | 0.09% | 150 |
|
|
2013
Q2 | $259K | Buy |
+5,801
| New | +$259K | 0.07% | 163 |
|