NL
NWAM LLC’s American International AIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-65,327
| Closed | -$3.29M | – | 537 |
|
2023
Q1 | $3.29M | Sell |
65,327
-1,871
| -3% | -$94.2K | 0.33% | 81 |
|
2022
Q4 | $4.25M | Sell |
67,198
-27,770
| -29% | -$1.76M | 0.38% | 68 |
|
2022
Q3 | $4.51M | Sell |
94,968
-5,831
| -6% | -$277K | 0.43% | 55 |
|
2022
Q2 | $5.15M | Sell |
100,799
-12,322
| -11% | -$630K | 0.48% | 45 |
|
2022
Q1 | $7.1M | Sell |
113,121
-3,341
| -3% | -$210K | 0.55% | 36 |
|
2021
Q4 | $6.62M | Sell |
116,462
-3,154
| -3% | -$179K | 0.52% | 37 |
|
2021
Q3 | $6.57M | Buy |
119,616
+8,261
| +7% | +$453K | 0.6% | 31 |
|
2021
Q2 | $5.3M | Buy |
111,355
+53,782
| +93% | +$2.56M | 0.49% | 49 |
|
2021
Q1 | $2.66M | Buy |
+57,573
| New | +$2.66M | 0.26% | 93 |
|
2018
Q3 | – | Sell |
-3,814
| Closed | -$202K | – | 345 |
|
2018
Q2 | $202K | Sell |
3,814
-106
| -3% | -$5.61K | 0.05% | 307 |
|
2018
Q1 | $213K | Buy |
3,920
+31
| +0.8% | +$1.68K | 0.05% | 294 |
|
2017
Q4 | $232K | Buy |
3,889
+355
| +10% | +$21.2K | 0.06% | 267 |
|
2017
Q3 | $217K | Buy |
+3,534
| New | +$217K | 0.06% | 287 |
|
2017
Q2 | – | Sell |
-3,342
| Closed | -$209K | – | 323 |
|
2017
Q1 | $209K | Buy |
+3,342
| New | +$209K | 0.06% | 272 |
|