Mount Vernon Associates’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,430
| Closed | -$324K | – | 50 |
|
|
2023
Q1 | $324K | Hold |
6,430
| – | – | 0.38% | 40 |
|
|
2022
Q4 | $407K | Sell |
6,430
-302
| -4% | -$19.1K | 0.52% | 39 |
|
|
2022
Q3 | $320K | Sell |
6,732
-300
| -4% | -$14.3K | 0.42% | 40 |
|
|
2022
Q2 | $360K | Hold |
7,032
| – | – | 0.44% | 40 |
|
|
2022
Q1 | $441K | Sell |
7,032
-500
| -7% | -$31.4K | 0.43% | 37 |
|
|
2021
Q4 | $428K | Sell |
7,532
-100
| -1% | -$5.68K | 0.37% | 40 |
|
|
2021
Q3 | $419K | Sell |
7,632
-1,000
| -12% | -$54.9K | 0.38% | 39 |
|
|
2021
Q2 | $411K | Sell |
8,632
-300
| -3% | -$14.3K | 0.38% | 41 |
|
|
2021
Q1 | $413K | Hold |
8,932
| – | – | 0.41% | 40 |
|
|
2020
Q4 | $338K | Sell |
8,932
-1,670
| -16% | -$63.2K | 0.36% | 40 |
|
|
2020
Q3 | $292K | Sell |
10,602
-1,550
| -13% | -$42.7K | 0.35% | 41 |
|
|
2020
Q2 | $379K | Sell |
12,152
-1,599
| -12% | -$49.9K | 0.49% | 33 |
|
|
2020
Q1 | $333K | Sell |
13,751
-1,450
| -10% | -$35.1K | 0.56% | 32 |
|
|
2019
Q4 | $780K | Hold |
15,201
| – | – | 1.06% | 29 |
|
|
2019
Q3 | $847K | Sell |
15,201
-450
| -3% | -$25.1K | 1.27% | 27 |
|
|
2019
Q2 | $834K | Sell |
15,651
-800
| -5% | -$42.6K | 1.24% | 27 |
|
|
2019
Q1 | $708K | Sell |
16,451
-100
| -0.6% | -$4.3K | 1.08% | 30 |
|
|
2018
Q4 | $652K | Sell |
16,551
-1,600
| -9% | -$63K | 1.15% | 28 |
|
|
2018
Q3 | $966K | Sell |
18,151
-10
| -0.1% | -$532 | 1.42% | 26 |
|
|
2018
Q2 | $963K | Sell |
18,161
-1,700
| -9% | -$90.1K | 1.5% | 26 |
|
|
2018
Q1 | $1.08M | Hold |
19,861
| – | – | 1.67% | 26 |
|
|
2017
Q4 | $1.18M | Sell |
19,861
-150
| -0.7% | -$8.94K | 1.78% | 27 |
|
|
2017
Q3 | $1.23M | Hold |
20,011
| – | – | 2.03% | 21 |
|
|
2017
Q2 | $1.25M | Sell |
20,011
-50
| -0.2% | -$3.13K | 2.24% | 19 |
|
|
2017
Q1 | $1.25M | Buy |
20,061
+500
| +3% | +$31.2K | 2.3% | 19 |
|
|
2016
Q4 | $1.28M | Sell |
19,561
-150
| -0.8% | -$9.8K | 2.51% | 18 |
|
|
2016
Q3 | $1.17M | Hold |
19,711
| – | – | 2.42% | 18 |
|
|
2016
Q2 | $1.04M | Buy |
19,711
+511
| +3% | +$27K | 2.23% | 18 |
|
|
2016
Q1 | $1.04M | Sell |
19,200
-550
| -3% | -$29.7K | 2.3% | 16 |
|
|
2015
Q4 | $1.22M | Hold |
19,750
| – | – | 2.68% | 13 |
|
|
2015
Q3 | $1.12M | Hold |
19,750
| – | – | 2.6% | 13 |
|
|
2015
Q2 | $1.22M | Buy |
19,750
+300
| +2% | +$18.5K | 2.64% | 12 |
|
|
2015
Q1 | $1.07M | Buy |
19,450
+300
| +2% | +$16.4K | 2.3% | 17 |
|
|
2014
Q4 | $1.07M | Buy |
19,150
+200
| +1% | +$11.2K | 2.46% | 18 |
|
|
2014
Q3 | $1.02M | Buy |
18,950
+300
| +2% | +$16.2K | 2.55% | 15 |
|
|
2014
Q2 | $1.02M | Hold |
18,650
| – | – | 2.59% | 14 |
|
|
2014
Q1 | $933K | Buy |
18,650
+100
| +0.5% | +$5K | 2.44% | 17 |
|
|
2013
Q4 | $947K | Buy |
18,550
+650
| +4% | +$33.2K | 2.48% | 15 |
|
|
2013
Q3 | $870K | Buy |
+17,900
| New | +$870K | 2.65% | 13 |
|