Mason Street Advisors’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-118,846
| Closed | -$4.5M | – | 48 |
|
|
2020
Q4 | $4.5M | Sell |
118,846
-2,145
| -2% | -$75.6K | 0.08% | 259 |
|
|
2020
Q3 | $3.33M | Sell |
120,991
-1,970
| -2% | -$58.7K | 0.06% | 311 |
|
|
2020
Q2 | $3.83M | Sell |
122,961
-1,161
| -0.9% | -$32.6K | 0.08% | 237 |
|
|
2020
Q1 | $3.01M | Hold |
124,122
| – | – | 0.07% | 269 |
|
|
2019
Q4 | $6.37M | Buy |
124,122
+189
| +0.2% | +$10K | 0.12% | 150 |
|
|
2019
Q3 | $6.9M | Sell |
123,933
-109
| -0.1% | -$6.02K | 0.14% | 124 |
|
|
2019
Q2 | $6.61M | Sell |
124,042
-2
| -0% | -$100 | 0.14% | 134 |
|
|
2019
Q1 | $5.34M | Sell |
124,044
-679
| -0.5% | -$29K | 0.11% | 178 |
|
|
2018
Q4 | $4.92M | Sell |
124,723
-174
| -0.1% | -$7.6K | 0.12% | 153 |
|
|
2018
Q3 | $6.65M | Sell |
124,897
-1,050
| -0.8% | -$56.4K | 0.14% | 130 |
|
|
2018
Q2 | $6.68M | Buy |
125,947
+724
| +0.6% | +$39.2K | 0.15% | 120 |
|
|
2018
Q1 | $6.82M | Buy |
125,223
+5
| +0% | +$295 | 0.16% | 118 |
|
|
2017
Q4 | $7.46M | Sell |
125,218
-192
| -0.2% | -$11.8K | 0.17% | 108 |
|
|
2017
Q3 | $7.7M | Buy |
125,410
+3,347
| +3% | +$209K | 0.18% | 99 |
|
|
2017
Q2 | $7.63M | Sell |
122,063
-6,536
| -5% | -$406K | 0.19% | 96 |
|
|
2017
Q1 | $8.03M | Sell |
128,599
-4,883
| -4% | -$314K | 0.21% | 90 |
|
|
2016
Q4 | $8.72M | Sell |
133,482
-4,114
| -3% | -$258K | 0.24% | 75 |
|
|
2016
Q3 | $8.16M | Sell |
137,596
-13,131
| -9% | -$750K | 0.23% | 79 |
|
|
2016
Q2 | $7.97M | Sell |
150,727
-2,381
| -2% | -$131K | 0.23% | 82 |
|
|
2016
Q1 | $8.28M | Sell |
153,108
-8,494
| -5% | -$459K | 0.25% | 73 |
|
|
2015
Q4 | $10M | Sell |
161,602
-5,808
| -3% | -$354K | 0.31% | 61 |
|
|
2015
Q3 | $9.51M | Sell |
167,410
-4,284
| -2% | -$262K | 0.32% | 60 |
|
|
2015
Q2 | $10.6M | Sell |
171,694
-5,054
| -3% | -$299K | 0.33% | 60 |
|
|
2015
Q1 | $9.68M | Sell |
176,748
-89,683
| -34% | -$4.81M | 0.29% | 65 |
|
|
2014
Q4 | $14.9M | Sell |
266,431
-4,965
| -2% | -$266K | 0.1% | 235 |
|
|
2014
Q3 | $14.7M | Sell |
271,396
-3,171
| -1% | -$173K | 0.11% | 214 |
|
|
2014
Q2 | $15M | Sell |
274,567
-1,913
| -0.7% | -$101K | 0.12% | 215 |
|
|
2014
Q1 | $13.8M | Sell |
276,480
-1,810
| -0.7% | -$90K | 0.11% | 224 |
|
|
2013
Q4 | $14.2M | Sell |
278,290
-556
| -0.2% | -$27.7K | 0.12% | 230 |
|
|
2013
Q3 | $13.6M | Sell |
278,846
-33,115
| -11% | -$1.57M | 0.15% | 184 |
|
|
2013
Q2 | $13.9M | Buy |
+311,961
| New | +$13.4M | 0.15% | 194 |
|
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