Northstar Group’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,728
| Closed | -$234K | – | 141 |
|
|
2022
Q1 | $234K | Sell |
3,728
-2,600
| -41% | -$163K | 0.06% | 141 |
|
|
2021
Q4 | $360K | Sell |
6,328
-7
| -0.1% | -$398 | 0.09% | 116 |
|
|
2021
Q3 | $348K | Sell |
6,335
-900
| -12% | -$49.4K | 0.09% | 118 |
|
|
2021
Q2 | $345K | Sell |
7,235
-1,300
| -15% | -$62K | 0.09% | 117 |
|
|
2021
Q1 | $395K | Sell |
8,535
-1,100
| -11% | -$50.9K | 0.11% | 110 |
|
|
2020
Q4 | $365K | Sell |
9,635
-1,910
| -17% | -$72.4K | 0.11% | 109 |
|
|
2020
Q3 | $318K | Sell |
11,545
-2,500
| -18% | -$68.9K | 0.11% | 111 |
|
|
2020
Q2 | $438K | Sell |
14,045
-1,650
| -11% | -$51.5K | 0.18% | 83 |
|
|
2020
Q1 | $380K | Buy |
15,695
+8,550
| +120% | +$207K | 0.17% | 86 |
|
|
2019
Q4 | $367K | Hold |
7,145
| – | – | 0.14% | 106 |
|
|
2019
Q3 | $398K | Sell |
7,145
-600
| -8% | -$33.4K | 0.17% | 96 |
|
|
2019
Q2 | $413K | Buy |
+7,745
| New | +$413K | 0.17% | 94 |
|