MUFG Americas’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-272,828
| Closed | -$13M | – | 24 |
|
|
2022
Q3 | $13M | Sell |
272,828
-775
| -0.3% | -$40.7K | 0.32% | 87 |
|
|
2022
Q2 | $14M | Sell |
273,603
-6,129
| -2% | -$356K | 0.32% | 84 |
|
|
2022
Q1 | $17.6M | Buy |
279,732
+14,682
| +6% | +$883K | 0.34% | 80 |
|
|
2021
Q4 | $15.1M | Buy |
265,050
+6,803
| +3% | +$387K | 0.28% | 96 |
|
|
2021
Q3 | $14.2M | Buy |
258,247
+26,828
| +12% | +$1.38M | 0.25% | 99 |
|
|
2021
Q2 | $11M | Buy |
231,419
+12,484
| +6% | +$617K | 0.18% | 116 |
|
|
2021
Q1 | $10.1M | Buy |
218,935
+31,973
| +17% | +$1.38M | 0.18% | 120 |
|
|
2020
Q4 | $7.08M | Buy |
186,962
+8,677
| +5% | +$306K | 0.12% | 148 |
|
|
2020
Q3 | $4.91M | Buy |
178,285
+916
| +0.5% | +$27.3K | 0.13% | 152 |
|
|
2020
Q2 | $5.53M | Buy |
177,369
+14,706
| +9% | +$413K | 0.16% | 132 |
|
|
2020
Q1 | $3.94M | Buy |
162,663
+15,377
| +10% | +$660K | 0.13% | 155 |
|
|
2019
Q4 | $7.56M | Buy |
147,286
+8,221
| +6% | +$436K | 0.2% | 130 |
|
|
2019
Q3 | $7.75M | Buy |
139,065
+8,782
| +7% | +$485K | 0.22% | 124 |
|
|
2019
Q2 | $6.94M | Buy |
130,283
+16,215
| +14% | +$808K | 0.19% | 135 |
|
|
2019
Q1 | $4.91M | Buy |
114,068
+11,224
| +11% | +$480K | 0.14% | 162 |
|
|
2018
Q4 | $4.05M | Sell |
102,844
-29,455
| -22% | -$1.29M | 0.13% | 166 |
|
|
2018
Q3 | $7.04M | Sell |
132,299
-75
| -0.1% | -$4.03K | 0.2% | 137 |
|
|
2018
Q2 | $7.02M | Sell |
132,374
-7,471
| -5% | -$404K | 0.22% | 132 |
|
|
2018
Q1 | $7.61M | Buy |
139,845
+28,962
| +26% | +$1.71M | 0.23% | 123 |
|
|
2017
Q4 | $6.61M | Buy |
110,883
+2,901
| +3% | +$178K | 0.19% | 134 |
|
|
2017
Q3 | $6.63M | Sell |
107,982
-2,856
| -3% | -$178K | 0.21% | 128 |
|
|
2017
Q2 | $6.93M | Buy |
110,838
+2,918
| +3% | +$181K | 0.22% | 119 |
|
|
2017
Q1 | $6.74M | Buy |
107,920
+31,238
| +41% | +$2.01M | 0.22% | 121 |
|
|
2016
Q4 | $5.01M | Sell |
76,682
-1,445
| -2% | -$90.7K | 0.17% | 145 |
|
|
2016
Q3 | $4.63M | Buy |
78,127
+5,887
| +8% | +$336K | 0.16% | 153 |
|
|
2016
Q2 | $3.82M | Buy |
72,240
+9,979
| +16% | +$551K | 0.13% | 163 |
|
|
2016
Q1 | $3.37M | Buy |
62,261
+34,629
| +125% | +$1.87M | 0.12% | 171 |
|
|
2015
Q4 | $1.71M | Sell |
27,632
-4,540
| -14% | -$277K | 0.06% | 215 |
|
|
2015
Q3 | $1.83M | Sell |
32,172
-2,969
| -8% | -$181K | 0.07% | 217 |
|
|
2015
Q2 | $2.17M | Sell |
35,141
-2,444
| -7% | -$144K | 0.07% | 211 |
|
|
2015
Q1 | $2.06M | Sell |
37,585
-628
| -2% | -$33.7K | 0.07% | 215 |
|
|
2014
Q4 | $2.14M | Buy |
38,213
+1,465
| +4% | +$78.6K | 0.07% | 207 |
|
|
2014
Q3 | $1.98M | Buy |
36,748
+3,007
| +9% | +$164K | 0.07% | 216 |
|
|
2014
Q2 | $1.84M | Buy |
33,741
+18,704
| +124% | +$990K | 0.06% | 228 |
|
|
2014
Q1 | $752K | Buy |
15,037
+6,435
| +75% | +$320K | 0.03% | 325 |
|
|
2013
Q4 | $440K | Buy |
8,602
+307
| +4% | +$15.3K | 0.01% | 385 |
|
|
2013
Q3 | $403K | Buy |
8,295
+7,933
| +2,191% | +$377K | 0.01% | 413 |
|
|
2013
Q2 | $16K | Buy |
+362
| New | +$15.5K | ﹤0.01% | 1336 |
|
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