OppenheimerFunds’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.83M | Sell |
135,257
-20,619
| -13% | -$882K | 0.01% | 731 |
|
|
2018
Q4 | $6.14M | Buy |
155,876
+24,990
| +19% | +$1.09M | 0.01% | 717 |
|
|
2018
Q3 | $6.97M | Buy |
130,886
+3,546
| +3% | +$190K | 0.01% | 752 |
|
|
2018
Q2 | $6.75M | Sell |
127,340
-303,529
| -70% | -$16.4M | 0.01% | 755 |
|
|
2018
Q1 | $23.4M | Sell |
430,869
-1,464,425
| -77% | -$86.5M | 0.03% | 527 |
|
|
2017
Q4 | $113M | Sell |
1,895,294
-651,263
| -26% | -$40M | 0.14% | 174 |
|
|
2017
Q3 | $156M | Buy |
2,546,557
+322,455
| +14% | +$20.1M | 0.19% | 134 |
|
|
2017
Q2 | $139M | Sell |
2,224,102
-418,410
| -16% | -$26M | 0.17% | 153 |
|
|
2017
Q1 | $165M | Sell |
2,642,512
-945,153
| -26% | -$60.7M | 0.2% | 135 |
|
|
2016
Q4 | $234M | Sell |
3,587,665
-110,194
| -3% | -$6.92M | 0.3% | 99 |
|
|
2016
Q3 | $219M | Sell |
3,697,859
-615,113
| -14% | -$35.1M | 0.28% | 96 |
|
|
2016
Q2 | $228M | Sell |
4,312,972
-226,747
| -5% | -$12.5M | 0.3% | 95 |
|
|
2016
Q1 | $245M | Sell |
4,539,719
-1,270,958
| -22% | -$68.6M | 0.33% | 79 |
|
|
2015
Q4 | $360M | Sell |
5,810,677
-857,657
| -13% | -$52.3M | 0.46% | 52 |
|
|
2015
Q3 | $379M | Sell |
6,668,334
-2,052,389
| -24% | -$125M | 0.51% | 43 |
|
|
2015
Q2 | $539M | Buy |
8,720,723
+471,347
| +6% | +$27.8M | 0.62% | 29 |
|
|
2015
Q1 | $452M | Sell |
8,249,376
-260,859
| -3% | -$14M | 0.5% | 39 |
|
|
2014
Q4 | $477M | Buy |
8,510,235
+779,453
| +10% | +$41.8M | 0.53% | 36 |
|
|
2014
Q3 | $418M | Sell |
7,730,782
-958,406
| -11% | -$52.4M | 0.46% | 53 |
|
|
2014
Q2 | $474M | Buy |
8,689,188
+1,097,008
| +14% | +$58.1M | 0.53% | 43 |
|
|
2014
Q1 | $380M | Buy |
7,592,180
+1,304,058
| +21% | +$64.9M | 0.45% | 50 |
|
|
2013
Q4 | $321M | Sell |
6,288,122
-179,045
| -3% | -$8.92M | 0.39% | 59 |
|
|
2013
Q3 | $314M | Buy |
6,467,167
+997,634
| +18% | +$47.4M | 0.42% | 56 |
|
|
2013
Q2 | $244M | Buy |
+5,469,533
| New | +$235M | 0.35% | 69 |
|
Other funds holding AIG
