MRJ Capital’s American International AIG Stock Holding History

MRJ Capital’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.38M	Sell	24,304 -1,676	-6%	-$95.2K	0.8%	40
2021 Q3	$1.43M	Sell	25,980 -705	-3%	-$38.7K	0.83%	40
2021 Q2	$1.27M	Hold	26,685	–	–	0.74%	42
2021 Q1	$1.23M	Hold	26,685	–	–	0.77%	43
2020 Q4	$1.01M	Sell	26,685 -2,400	-8%	-$90.8K	0.68%	42
2020 Q3	$800K	Sell	29,085 -800	-3%	-$22K	0.62%	42
2020 Q2	$931K	Sell	29,885 -11,319	-27%	-$353K	0.79%	42
2020 Q1	$999K	Sell	41,204 -15,415	-27%	-$374K	1.07%	37
2019 Q4	$2.91M	Buy	56,619 +4,400	+8%	+$226K	1.63%	28
2019 Q3	$2.91M	Buy	52,219 +800	+2%	+$44.6K	1.7%	26
2019 Q2	$2.74M	Sell	51,419 -400	-0.8%	-$21.3K	1.58%	30
2019 Q1	$2.23M	Sell	51,819 -1,500	-3%	-$64.6K	1.34%	35
2018 Q4	$2.1M	Sell	53,319 -12,000	-18%	-$473K	1.43%	32
2018 Q3	$3.48M	Sell	65,319 -1,000	-2%	-$53.2K	1.9%	28
2018 Q2	$3.52M	Sell	66,319 -581	-0.9%	-$30.8K	1.95%	27
2018 Q1	$3.64M	Buy	66,900 +8,500	+15%	+$462K	2%	25
2017 Q4	$3.48M	Sell	58,400 -3,500	-6%	-$209K	1.87%	28
2017 Q3	$3.8M	Sell	61,900 -19,300	-24%	-$1.18M	2.14%	24
2017 Q2	$5.08M	Hold	81,200	–	–	3%	6
2017 Q1	$5.07M	Sell	81,200 -700	-0.9%	-$43.7K	3.04%	6
2016 Q4	$5.35M	Hold	81,900	–	–	3.42%	7
2016 Q3	$4.86M	Hold	81,900	–	–	3.2%	7
2016 Q2	$4.33M	Sell	81,900 -1,700	-2%	-$89.9K	2.95%	10
2016 Q1	$4.52M	Buy	83,600 +2,800	+3%	+$151K	3.08%	10
2015 Q4	$5.01M	Sell	80,800 -5,800	-7%	-$359K	3.27%	9
2015 Q3	$4.92M	Buy	86,600 +200	+0.2%	+$11.4K	3.11%	9
2015 Q2	$5.34M	Hold	86,400	–	–	2.98%	9
2015 Q1	$4.73M	Hold	86,400	–	–	2.66%	16
2014 Q4	$4.84M	Buy	86,400 +4,000	+5%	+$224K	2.69%	15
2014 Q3	$4.45M	Hold	82,400	–	–	2.57%	17
2014 Q2	$4.5M	Buy	82,400 +200	+0.2%	+$10.9K	2.6%	17
2014 Q1	$4.11M	Buy	82,200 +5,200	+7%	+$260K	2.5%	21
2013 Q4	$3.93M	Buy	77,000 +1,000	+1%	+$51K	2.47%	20
2013 Q3	$3.7M	Buy	76,000 +300	+0.4%	+$14.6K	2.57%	19
2013 Q2	$3.38M	Buy	+75,700	New	+$3.38M	2.42%	18