NN Investment Partners Holdings’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.2M | Buy |
258,122
+67,946
| +36% | +$4.27M | 0.09% | 200 |
|
|
2021
Q4 | $10.8M | Buy |
190,176
+4,074
| +2% | +$232K | 0.05% | 273 |
|
|
2021
Q3 | $10.2M | Buy |
186,102
+6,845
| +4% | +$376K | 0.06% | 276 |
|
|
2021
Q2 | $8.53M | Buy |
179,257
+6,859
| +4% | +$326K | 0.05% | 316 |
|
|
2021
Q1 | $7.97M | Buy |
172,398
+17,519
| +11% | +$810K | 0.05% | 313 |
|
|
2020
Q4 | $5.86M | Buy |
154,879
+17,901
| +13% | +$678K | 0.04% | 346 |
|
|
2020
Q3 | $3.77M | Buy |
136,978
+532
| +0.4% | +$14.7K | 0.02% | 399 |
|
|
2020
Q2 | $4.26M | Sell |
136,446
-7,743
| -5% | -$241K | 0.03% | 379 |
|
|
2020
Q1 | $3.5M | Buy |
144,189
+11,859
| +9% | +$288K | 0.03% | 370 |
|
|
2019
Q4 | $6.79M | Buy |
+132,330
| New | +$6.79M | 0.05% | 325 |
|
|
2019
Q1 | – | Sell |
-136,088
| Closed | -$5.36M | – | 728 |
|
|
2018
Q4 | $5.36M | Buy |
136,088
+28,106
| +26% | +$1.11M | 0.05% | 266 |
|
|
2018
Q3 | $5.75M | Buy |
107,982
+280
| +0.3% | +$14.9K | 0.04% | 276 |
|
|
2018
Q2 | $5.71M | Buy |
107,702
+1,275
| +1% | +$67.6K | 0.04% | 269 |
|
|
2018
Q1 | $5.79M | Buy |
106,427
+4,366
| +4% | +$238K | 0.04% | 288 |
|
|
2017
Q4 | $6.08M | Sell |
102,061
-96,210
| -49% | -$5.73M | 0.04% | 275 |
|
|
2017
Q3 | $12.2M | Buy |
198,271
+191,656
| +2,897% | +$11.8M | 0.08% | 220 |
|
|
2017
Q2 | $414K | Sell |
6,615
-3,837
| -37% | -$240K | ﹤0.01% | 620 |
|
|
2017
Q1 | $652K | Buy |
10,452
+3,337
| +47% | +$208K | 0.01% | 498 |
|
|
2016
Q4 | $465K | Sell |
7,115
-100
| -1% | -$6.54K | ﹤0.01% | 606 |
|
|
2016
Q3 | $428K | Hold |
7,215
| – | – | ﹤0.01% | 602 |
|
|
2016
Q2 | $382K | Sell |
7,215
-300
| -4% | -$15.9K | ﹤0.01% | 602 |
|
|
2016
Q1 | $406K | Buy |
+7,515
| New | +$406K | ﹤0.01% | 597 |
|