MRJ Capital’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
Q4 | $1.38M | Sell |
24,304
-1,676
| -6% | -$95.4K | 0.8% | 40 |
|
|
2021
Q3 | $1.43M | Sell |
25,980
-705
| -3% | -$36.3K | 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% | -$84.5K | 0.68% | 42 |
|
|
2020
Q3 | $800K | Sell |
29,085
-800
| -3% | -$23.8K | 0.62% | 42 |
|
|
2020
Q2 | $931K | Sell |
29,885
-11,319
| -27% | -$318K | 0.79% | 42 |
|
|
2020
Q1 | $999K | Sell |
41,204
-15,415
| -27% | -$661K | 1.07% | 37 |
|
|
2019
Q4 | $2.91M | Buy |
56,619
+4,400
| +8% | +$233K | 1.63% | 28 |
|
|
2019
Q3 | $2.91M | Buy |
52,219
+800
| +2% | +$44.2K | 1.7% | 26 |
|
|
2019
Q2 | $2.74M | Sell |
51,419
-400
| -0.8% | -$19.9K | 1.58% | 30 |
|
|
2019
Q1 | $2.23M | Sell |
51,819
-1,500
| -3% | -$64.1K | 1.34% | 35 |
|
|
2018
Q4 | $2.1M | Sell |
53,319
-12,000
| -18% | -$524K | 1.43% | 32 |
|
|
2018
Q3 | $3.48M | Sell |
65,319
-1,000
| -2% | -$53.7K | 1.9% | 28 |
|
|
2018
Q2 | $3.52M | Sell |
66,319
-581
| -0.9% | -$31.4K | 1.95% | 27 |
|
|
2018
Q1 | $3.64M | Buy |
66,900
+8,500
| +15% | +$502K | 2% | 25 |
|
|
2017
Q4 | $3.48M | Sell |
58,400
-3,500
| -6% | -$215K | 1.87% | 28 |
|
|
2017
Q3 | $3.8M | Sell |
61,900
-19,300
| -24% | -$1.2M | 2.14% | 24 |
|
|
2017
Q2 | $5.08M | Hold |
81,200
| – | – | 3% | 6 |
|
|
2017
Q1 | $5.07M | Sell |
81,200
-700
| -0.9% | -$44.9K | 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% | -$93.9K | 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% | -$354K | 3.27% | 9 |
|
|
2015
Q3 | $4.92M | Buy |
86,600
+200
| +0.2% | +$12.2K | 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% | +$215K | 2.69% | 15 |
|
|
2014
Q3 | $4.45M | Hold |
82,400
| – | – | 2.57% | 17 |
|
|
2014
Q2 | $4.5M | Buy |
82,400
+200
| +0.2% | +$10.6K | 2.6% | 17 |
|
|
2014
Q1 | $4.11M | Buy |
82,200
+5,200
| +7% | +$259K | 2.5% | 21 |
|
|
2013
Q4 | $3.93M | Buy |
77,000
+1,000
| +1% | +$49.8K | 2.47% | 20 |
|
|
2013
Q3 | $3.69M | Buy |
76,000
+300
| +0.4% | +$14.3K | 2.57% | 19 |
|
|
2013
Q2 | $3.38M | Buy |
+75,700
| New | +$3.25M | 2.42% | 18 |
|
Other funds holding AIG
MRJ Capital's AIG Position: Q4 2021 in Review
MRJ Capital reduced its American International (AIG) stake by 6.5% in Q4 2021, selling an estimated $95.4K and leaving 24,304 shares worth $1.38M. The position accounts for 0.8% of the portfolio, ranked #40.
MRJ Capital first reported a position in AIG in Q2 2013 and has held it in 35 quarters since. The position peaked at $5.35M in Q4 2016. 861 funds tracked by Wall St. Rank hold AIG as of Q4 2021.
- MRJ Capital held 24,304 shares of American International worth $1.38M as of Q4 2021.
- MRJ Capital sold 1,676 American International shares in Q4 2021, an estimated $95.4K.
- American International made up 0.8% of MRJ Capital's portfolio in Q4 2021, its #40 holding.
- MRJ Capital first reported a position in American International in Q2 2013 and has held it in 35 quarters since.
- MRJ Capital's American International position peaked at $5.35M in Q4 2016.
- 861 funds tracked by Wall St. Rank held American International as of Q4 2021.
Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.