Paloma Partners’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,095
| Closed | -$4.16M | – | 842 |
|
|
2024
Q2 | $4.16M | Buy |
56,095
+17,630
| +46% | +$1.31M | 0.12% | 75 |
|
|
2024
Q1 | $3.01M | Buy |
38,465
+38,433
| +120,103% | +$3M | 0.16% | 55 |
|
|
2023
Q4 | $2.17K | Buy |
+32
| New | +$2.17K | ﹤0.01% | 268 |
|
|
2023
Q3 | – | Sell |
-8,798
| Closed | -$506K | – | 227 |
|
|
2023
Q2 | $506K | Buy |
+8,798
| New | +$506K | 0.02% | 135 |
|
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$112K | – | 366 |
|
|
2022
Q2 | $112K | Sell |
2,200
-20,507
| -90% | -$1.04M | ﹤0.01% | 578 |
|
|
2022
Q1 | $1.43M | Buy |
+22,707
| New | +$1.43M | 0.04% | 180 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1473 |
|
|
2021
Q3 | – | Sell |
-9,141
| Closed | -$435K | – | 853 |
|
|
2021
Q2 | $435K | Buy |
+9,141
| New | +$435K | 0.01% | 869 |
|
|
2021
Q1 | – | Sell |
-11,724
| Closed | -$443K | – | 1783 |
|
|
2020
Q4 | $443K | Sell |
11,724
-15,551
| -57% | -$588K | 0.01% | 780 |
|
|
2020
Q3 | $751K | Sell |
27,275
-97,722
| -78% | -$2.69M | 0.02% | 788 |
|
|
2020
Q2 | $3.9M | Buy |
124,997
+54,834
| +78% | +$1.71M | 0.07% | 342 |
|
|
2020
Q1 | $1.7M | Sell |
70,163
-20,604
| -23% | -$500K | 0.1% | 123 |
|
|
2019
Q4 | $4.66M | Buy |
90,767
+78,287
| +627% | +$4.02M | 0.07% | 213 |
|
|
2019
Q3 | $695K | Sell |
12,480
-31,918
| -72% | -$1.78M | 0.01% | 716 |
|
|
2019
Q2 | $2.37M | Buy |
+44,398
| New | +$2.37M | 0.04% | 283 |
|
|
2019
Q1 | – | Sell |
-28,927
| Closed | -$1.14M | – | 1321 |
|
|
2018
Q4 | $1.14M | Sell |
28,927
-9,354
| -24% | -$369K | 0.03% | 300 |
|
|
2018
Q3 | $2.04M | Sell |
38,281
-28,898
| -43% | -$1.54M | 0.04% | 294 |
|
|
2018
Q2 | $3.56M | Buy |
67,179
+17,180
| +34% | +$911K | 0.07% | 176 |
|
|
2018
Q1 | $2.72M | Buy |
49,999
+40,444
| +423% | +$2.2M | 0.04% | 199 |
|
|
2017
Q4 | $569K | Sell |
9,555
-3,943
| -29% | -$235K | 0.01% | 745 |
|
|
2017
Q3 | $828K | Sell |
13,498
-267,068
| -95% | -$16.4M | 0.01% | 738 |
|
|
2017
Q2 | $17.5M | Buy |
280,566
+151,122
| +117% | +$9.45M | 0.21% | 25 |
|
|
2017
Q1 | $8.08M | Sell |
129,444
-122,133
| -49% | -$7.62M | 0.1% | 63 |
|
|
2016
Q4 | $16.4M | Buy |
251,577
+179,433
| +249% | +$11.7M | 0.16% | 21 |
|
|
2016
Q3 | $4.28M | Sell |
72,144
-111,733
| -61% | -$6.63M | 0.05% | 96 |
|
|
2016
Q2 | $9.73M | Buy |
183,877
+15,145
| +9% | +$801K | 0.11% | 49 |
|
|
2016
Q1 | $9.12M | Sell |
168,732
-19,612
| -10% | -$1.06M | 0.15% | 38 |
|
|
2015
Q4 | $11.7M | Sell |
188,344
-1,339
| -0.7% | -$83K | 0.31% | 21 |
|
|
2015
Q3 | $10.8M | Sell |
189,683
-113,562
| -37% | -$6.45M | 0.25% | 26 |
|
|
2015
Q2 | $18.7M | Sell |
303,245
-45,499
| -13% | -$2.81M | 0.36% | 18 |
|
|
2015
Q1 | $19.1M | Buy |
348,744
+166,696
| +92% | +$9.13M | 0.54% | 11 |
|
|
2014
Q4 | $10.2M | Buy |
182,048
+76,884
| +73% | +$4.31M | 0.44% | 26 |
|
|
2014
Q3 | $5.68M | Buy |
105,164
+40,853
| +64% | +$2.21M | 0.26% | 76 |
|
|
2014
Q2 | $3.51M | Buy |
+64,311
| New | +$3.51M | 0.14% | 126 |
|
|
2013
Q3 | – | Sell |
-4,659
| Closed | -$208K | – | 885 |
|
|
2013
Q2 | $208K | Buy |
+4,659
| New | +$208K | 0.01% | 840 |
|