Marshall Wace North America’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 | $2.54M | Sell |
46,243
-122,953
| -73% | -$6.75M | 0.01% | 665 |
|
2021
Q2 | $8.05M | Buy |
+169,196
| New | +$8.05M | 0.03% | 415 |
|
2020
Q4 | – | Sell |
-48,382
| Closed | -$1.33M | – | 1275 |
|
2020
Q3 | $1.33M | Sell |
48,382
-1,699,965
| -97% | -$46.8M | 0.01% | 721 |
|
2020
Q2 | $54.5M | Sell |
1,748,347
-790,731
| -31% | -$24.7M | 0.36% | 76 |
|
2020
Q1 | $61.6M | Buy |
2,539,078
+1,215,595
| +92% | +$29.5M | 0.47% | 59 |
|
2019
Q4 | $67.9M | Buy |
1,323,483
+1,314,093
| +13,995% | +$67.5M | 0.33% | 86 |
|
2019
Q3 | $524K | Sell |
9,390
-5,312
| -36% | -$296K | ﹤0.01% | 805 |
|
2019
Q2 | $783K | Sell |
14,702
-5,005
| -25% | -$267K | ﹤0.01% | 809 |
|
2019
Q1 | $849K | Buy |
19,707
+2,446
| +14% | +$105K | 0.01% | 698 |
|
2018
Q4 | $681K | Buy |
17,261
+8,761
| +103% | +$346K | 0.01% | 706 |
|
2018
Q3 | $453K | Buy |
+8,500
| New | +$453K | ﹤0.01% | 717 |
|
2018
Q2 | – | Sell |
-27,522
| Closed | -$1.5M | – | 1351 |
|
2018
Q1 | $1.5M | Sell |
27,522
-207,829
| -88% | -$11.3M | 0.01% | 895 |
|
2017
Q4 | $14M | Buy |
+235,351
| New | +$14M | 0.08% | 303 |
|
2017
Q3 | – | Sell |
-19,893
| Closed | -$1.25M | – | 1222 |
|
2017
Q2 | $1.25M | Buy |
+19,893
| New | +$1.25M | 0.01% | 865 |
|
2013
Q4 | $1.22M | Buy |
+23,919
| New | +$1.22M | 0.03% | 366 |
|