NuWave Investment Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-352
| Closed | -$18K | – | 271 |
|
|
2022
Q2 | $18K | Buy |
+352
| New | +$18K | 0.02% | 246 |
|
|
2021
Q3 | – | Sell |
-5,083
| Closed | -$242K | – | 291 |
|
|
2021
Q2 | $242K | Buy |
5,083
+4,667
| +1,122% | +$222K | 0.27% | 124 |
|
|
2021
Q1 | $19K | Sell |
416
-21,650
| -98% | -$989K | 0.02% | 262 |
|
|
2020
Q4 | $835K | Buy |
22,066
+15,540
| +238% | +$588K | 1.09% | 19 |
|
|
2020
Q3 | $179K | Buy |
6,526
+6,396
| +4,920% | +$175K | 0.28% | 121 |
|
|
2020
Q2 | $4K | Buy |
+130
| New | +$4K | 0.01% | 370 |
|
|
2020
Q1 | – | Sell |
-22,118
| Closed | -$1.14M | – | 206 |
|
|
2019
Q4 | $1.14M | Buy |
22,118
+5,422
| +32% | +$278K | 1.11% | 11 |
|
|
2019
Q3 | $927K | Buy |
16,696
+12,178
| +270% | +$676K | 0.92% | 22 |
|
|
2019
Q2 | $241K | Buy |
4,518
+490
| +12% | +$26.1K | 0.25% | 123 |
|
|
2019
Q1 | $173K | Buy |
+4,028
| New | +$173K | 0.2% | 153 |
|
|
2018
Q4 | – | Sell |
-91
| Closed | -$5K | – | 396 |
|
|
2018
Q3 | $5K | Buy |
+91
| New | +$5K | 0.01% | 279 |
|
|
2018
Q2 | – | Sell |
-17,110
| Closed | -$929K | – | 381 |
|
|
2018
Q1 | $929K | Buy |
17,110
+3,097
| +22% | +$168K | 1.46% | 14 |
|
|
2017
Q4 | $835K | Buy |
+14,013
| New | +$835K | 0.98% | 26 |
|
|
2014
Q3 | – | Sell |
-6,379
| Closed | -$348K | – | 280 |
|
|
2014
Q2 | $348K | Buy |
6,379
+5,982
| +1,507% | +$326K | 0.9% | 30 |
|
|
2014
Q1 | $20K | Sell |
397
-14,364
| -97% | -$724K | 0.06% | 200 |
|
|
2013
Q4 | $754K | Sell |
14,761
-84
| -0.6% | -$4.29K | 0.67% | 57 |
|
|
2013
Q3 | $721K | Buy |
14,845
+14,517
| +4,426% | +$705K | 0.66% | 57 |
|
|
2013
Q2 | $15K | Buy |
+328
| New | +$15K | 0.02% | 228 |
|