Maj Invest Holding A/S’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,050
| Closed | -$145K | – | 37 |
|
|
2021
Q2 | $145K | Sell |
3,050
-350
| -10% | -$16.6K | ﹤0.01% | 32 |
|
|
2021
Q1 | $157K | Hold |
3,400
| – | – | ﹤0.01% | 26 |
|
|
2020
Q4 | $129K | Hold |
3,400
| – | – | ﹤0.01% | 26 |
|
|
2020
Q3 | $94K | Hold |
3,400
| – | – | ﹤0.01% | 26 |
|
|
2020
Q2 | $106K | Hold |
3,400
| – | – | ﹤0.01% | 24 |
|
|
2020
Q1 | $82K | Hold |
3,400
| – | – | ﹤0.01% | 28 |
|
|
2019
Q4 | $175K | Hold |
3,400
| – | – | 0.01% | 17 |
|
|
2019
Q3 | $189K | Hold |
3,400
| – | – | 0.01% | 17 |
|
|
2019
Q2 | $182K | Sell |
3,400
-1,500
| -31% | -$80.3K | 0.01% | 16 |
|
|
2019
Q1 | $211K | Hold |
4,900
| – | – | 0.01% | 16 |
|
|
2018
Q4 | $193K | Sell |
4,900
-921,703
| -99% | -$36.3M | 0.01% | 15 |
|
|
2018
Q3 | $49.3M | Sell |
926,603
-904,734
| -49% | -$48.2M | 2.4% | 15 |
|
|
2018
Q2 | $97.1M | Sell |
1,831,337
-231,827
| -11% | -$12.3M | 5.55% | 12 |
|
|
2018
Q1 | $112M | Buy |
2,063,164
+358,813
| +21% | +$19.5M | 6.66% | 9 |
|
|
2017
Q4 | $102M | Buy |
1,704,351
+47,681
| +3% | +$2.84M | 5.59% | 12 |
|
|
2017
Q3 | $102M | Buy |
1,656,670
+229,574
| +16% | +$14.1M | 6.08% | 9 |
|
|
2017
Q2 | $89.2M | Sell |
1,427,096
-242,853
| -15% | -$15.2M | 6.11% | 10 |
|
|
2017
Q1 | $104M | Buy |
1,669,949
+141,131
| +9% | +$8.81M | 7.51% | 3 |
|
|
2016
Q4 | $99.9M | Buy |
1,528,818
+392,935
| +35% | +$25.7M | 7.25% | 2 |
|
|
2016
Q3 | $67.4M | Buy |
1,135,883
+428,741
| +61% | +$25.4M | 7.07% | 4 |
|
|
2016
Q2 | $37.4M | Buy |
707,142
+205,663
| +41% | +$10.9M | 6.58% | 4 |
|
|
2016
Q1 | $27.1M | Sell |
501,479
-33,590
| -6% | -$1.82M | 6.75% | 4 |
|
|
2015
Q4 | $33.2M | Buy |
+535,069
| New | +$33.2M | 10.84% | 1 |
|
|
2015
Q3 | – | Sell |
-478,127
| Closed | -$29.6M | – | 40 |
|
|
2015
Q2 | $29.6M | Sell |
478,127
-56,685
| -11% | -$3.5M | 10.19% | 1 |
|
|
2015
Q1 | $29.3M | Buy |
534,812
+103,073
| +24% | +$5.65M | 10.26% | 1 |
|
|
2014
Q4 | $24.2M | Sell |
431,739
-17,177
| -4% | -$962K | 9.96% | 1 |
|
|
2014
Q3 | $24.3M | Sell |
448,916
-10,705
| -2% | -$578K | 10.53% | 1 |
|
|
2014
Q2 | $25.1M | Sell |
459,621
-23,769
| -5% | -$1.3M | 9.44% | 1 |
|
|
2014
Q1 | $24.2M | Buy |
483,390
+122,112
| +34% | +$6.11M | 6.86% | 2 |
|
|
2013
Q4 | $18.4M | Hold |
361,278
| – | – | 6.93% | 1 |
|
|
2013
Q3 | $17.6M | Hold |
361,278
| – | – | 6.95% | 1 |
|
|
2013
Q2 | $16.1M | Buy |
+361,278
| New | +$16.1M | 6.61% | 1 |
|