Oakview Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-164,656
| Closed | -$10.4M | – | 17 |
|
|
2022
Q4 | $10.4M | Sell |
164,656
-30,928
| -16% | -$1.96M | 4.45% | 15 |
|
|
2022
Q3 | $9.29M | Buy |
195,584
+5,681
| +3% | +$270K | 4.44% | 13 |
|
|
2022
Q2 | $9.71M | Buy |
189,903
+4,608
| +2% | +$236K | 4.88% | 13 |
|
|
2022
Q1 | $11.6M | Sell |
185,295
-182,413
| -50% | -$11.5M | 5.15% | 12 |
|
|
2021
Q4 | $20.9M | Sell |
367,708
-162,229
| -31% | -$9.22M | 6.56% | 8 |
|
|
2021
Q3 | $29.1M | Sell |
529,937
-38,248
| -7% | -$2.1M | 9.97% | 1 |
|
|
2021
Q2 | $27M | Buy |
568,185
+30,878
| +6% | +$1.47M | 10.33% | 1 |
|
|
2021
Q1 | $24.8M | Sell |
537,307
-14,544
| -3% | -$672K | 9.03% | 1 |
|
|
2020
Q4 | $20.9M | Sell |
551,851
-41,354
| -7% | -$1.57M | 8.83% | 1 |
|
|
2020
Q3 | $16.3M | Sell |
593,205
-1,278
| -0.2% | -$35.2K | 7.13% | 3 |
|
|
2020
Q2 | $18.5M | Sell |
594,483
-97,770
| -14% | -$3.05M | 8.5% | 1 |
|
|
2020
Q1 | $16.8M | Buy |
692,253
+186,244
| +37% | +$4.52M | 7.38% | 3 |
|
|
2019
Q4 | $26M | Sell |
506,009
-41,057
| -8% | -$2.11M | 9.56% | 1 |
|
|
2019
Q3 | $30.5M | Sell |
547,066
-17,356
| -3% | -$967K | 10.43% | 1 |
|
|
2019
Q2 | $30.1M | Sell |
564,422
-208,304
| -27% | -$11.1M | 9.91% | 1 |
|
|
2019
Q1 | $33.3M | Sell |
772,726
-11,990
| -2% | -$516K | 10.55% | 1 |
|
|
2018
Q4 | $30.9M | Buy |
784,716
+346,573
| +79% | +$13.7M | 11.47% | 1 |
|
|
2018
Q3 | $23.3M | Buy |
438,143
+20,363
| +5% | +$1.08M | 8.34% | 6 |
|
|
2018
Q2 | $22.2M | Buy |
+417,780
| New | +$22.2M | 8.86% | 4 |
|