NIMC
NWQ Investment Management Company’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $14.7M | Sell |
535,009
-37,846
| -7% | -$1.04M | 0.66% | 63 |
|
|
2020
Q2 | $17.9K | Sell |
572,855
-34,458
| -6% | -$1.07K | 0.6% | 52 |
|
|
2020
Q1 | $8.53M | Sell |
607,313
-47,640
| -7% | -$669K | 0.34% | 95 |
|
|
2019
Q4 | $33.6M | Sell |
654,953
-64,429
| -9% | -$3.31M | 0.84% | 45 |
|
|
2019
Q3 | $40.1M | Sell |
719,382
-29,139
| -4% | -$1.62M | 0.97% | 32 |
|
|
2019
Q2 | $39.9M | Buy |
748,521
+116,102
| +18% | +$6.19M | 0.9% | 44 |
|
|
2019
Q1 | $27.2M | Sell |
632,419
-8,697
| -1% | -$374K | 0.59% | 75 |
|
|
2018
Q4 | $25.3M | Sell |
641,116
-123,233
| -16% | -$4.86M | 0.6% | 77 |
|
|
2018
Q3 | $40.7M | Sell |
764,349
-19,681
| -3% | -$1.05M | 0.81% | 56 |
|
|
2018
Q2 | $41.6M | Sell |
784,030
-230,862
| -23% | -$12.2M | 0.75% | 60 |
|
|
2018
Q1 | $55.3M | Buy |
1,014,892
+26,681
| +3% | +$1.45M | 0.89% | 41 |
|
|
2017
Q4 | $58.9M | Buy |
+988,211
| New | +$58.9M | 0.76% | 42 |
|
|
2017
Q2 | – | Sell |
-4,127
| Closed | -$258K | – | 194 |
|
|
2017
Q1 | $258K | Sell |
4,127
-88,507
| -96% | -$5.53M | ﹤0.01% | 181 |
|
|
2016
Q4 | $6.05M | Sell |
92,634
-8,009
| -8% | -$523K | 0.08% | 154 |
|
|
2016
Q3 | $5.97M | Buy |
+100,643
| New | +$5.97M | 0.09% | 150 |
|
|
2015
Q4 | – | Sell |
-49,320
| Closed | -$2.8M | – | 146 |
|
|
2015
Q3 | $2.8M | Sell |
49,320
-26,825
| -35% | -$1.52M | 0.04% | 134 |
|
|
2015
Q2 | $4.71M | Sell |
76,145
-13,431
| -15% | -$830K | 0.07% | 126 |
|
|
2015
Q1 | $4.91M | Sell |
89,576
-1,525,785
| -94% | -$83.6M | 0.06% | 123 |
|
|
2014
Q4 | $90.5M | Sell |
1,615,361
-1,226,052
| -43% | -$68.7M | 1.09% | 37 |
|
|
2014
Q3 | $151M | Sell |
2,841,413
-2,677,529
| -49% | -$142M | 1.66% | 19 |
|
|
2014
Q2 | $301M | Sell |
5,518,942
-1,472,616
| -21% | -$80.4M | 3.03% | 1 |
|
|
2014
Q1 | $350M | Sell |
6,991,558
-427,054
| -6% | -$21.4M | 3.05% | 2 |
|
|
2013
Q4 | $379M | Sell |
7,418,612
-222,383
| -3% | -$11.4M | 3.32% | 2 |
|
|
2013
Q3 | $372M | Sell |
7,640,995
-1,274,617
| -14% | -$62M | 3.53% | 3 |
|
|
2013
Q2 | $399M | Buy |
+8,915,612
| New | +$399M | 3.47% | 5 |
|