Mackay Shields LLC’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-119,342
| Closed | -$7.49M | – | 261 |
|
|
2022
Q1 | $7.49M | Sell |
119,342
-4,693
| -4% | -$295K | 0.07% | 267 |
|
|
2021
Q4 | $7.05M | Sell |
124,035
-7,142
| -5% | -$406K | 0.06% | 290 |
|
|
2021
Q3 | $7.2M | Sell |
131,177
-3,797
| -3% | -$208K | 0.07% | 258 |
|
|
2021
Q2 | $6.43M | Sell |
134,974
-20,989
| -13% | -$999K | 0.06% | 283 |
|
|
2021
Q1 | $7.21M | Sell |
155,963
-20,038
| -11% | -$926K | 0.05% | 380 |
|
|
2020
Q4 | $6.66M | Sell |
176,001
-5,673
| -3% | -$215K | 0.05% | 413 |
|
|
2020
Q3 | $5M | Sell |
181,674
-43,913
| -19% | -$1.21M | 0.03% | 446 |
|
|
2020
Q2 | $7.03M | Sell |
225,587
-77,837
| -26% | -$2.43M | 0.06% | 358 |
|
|
2020
Q1 | $7.36M | Sell |
303,424
-263,703
| -46% | -$6.39M | 0.07% | 317 |
|
|
2019
Q4 | $29.1M | Buy |
567,127
+51,566
| +10% | +$2.65M | 0.2% | 119 |
|
|
2019
Q3 | $28.7M | Sell |
515,561
-1,955
| -0.4% | -$109K | 0.18% | 139 |
|
|
2019
Q2 | $27.6M | Buy |
517,516
+312,124
| +152% | +$16.6M | 0.19% | 108 |
|
|
2019
Q1 | $8.84M | Buy |
205,392
+41,266
| +25% | +$1.78M | 0.06% | 352 |
|
|
2018
Q4 | $6.47M | Buy |
+164,126
| New | +$6.47M | 0.05% | 413 |
|
|
2018
Q3 | – | Sell |
-171,717
| Closed | -$9.11M | – | 1113 |
|
|
2018
Q2 | $9.11M | Sell |
171,717
-7,296
| -4% | -$387K | 0.06% | 355 |
|
|
2018
Q1 | $9.74M | Buy |
+179,013
| New | +$9.74M | 0.06% | 351 |
|