Paloma Partners’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,095
| Closed | -$4.16M | – | 1123 |
|
|
2024
Q2 | $4.16M | Buy |
56,095
+17,630
| +46% | +$1.35M | 0.36% | 166 |
|
|
2024
Q1 | $3.01M | Buy |
38,465
+38,433
| +120,103% | +$2.74M | 0.43% | 152 |
|
|
2023
Q4 | $2.17K | Buy |
+32
| New | +$2.04K | ﹤0.01% | 707 |
|
|
2023
Q3 | – | Sell |
-8,798
| Closed | -$506K | – | 715 |
|
|
2023
Q2 | $506K | Buy |
+8,798
| New | +$472K | 0.12% | 475 |
|
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$112K | – | 993 |
|
|
2022
Q2 | $112K | Sell |
2,200
-20,507
| -90% | -$1.19M | 0.01% | 958 |
|
|
2022
Q1 | $1.43M | Buy |
+22,707
| New | +$1.37M | 0.11% | 325 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1866 |
|
|
2021
Q3 | – | Sell |
-9,141
| Closed | -$435K | – | 1028 |
|
|
2021
Q2 | $435K | Buy |
+9,141
| New | +$452K | 0.01% | 1086 |
|
|
2021
Q1 | – | Sell |
-11,724
| Closed | -$443K | – | 2002 |
|
|
2020
Q4 | $443K | Sell |
11,724
-15,551
| -57% | -$548K | 0.02% | 969 |
|
|
2020
Q3 | $751K | Sell |
27,275
-97,722
| -78% | -$2.91M | 0.03% | 909 |
|
|
2020
Q2 | $3.9M | Buy |
124,997
+54,834
| +78% | +$1.54M | 0.08% | 384 |
|
|
2020
Q1 | $1.7M | Sell |
70,163
-20,604
| -23% | -$884K | 0.17% | 163 |
|
|
2019
Q4 | $4.66M | Buy |
90,767
+78,287
| +627% | +$4.15M | 0.11% | 265 |
|
|
2019
Q3 | $695K | Sell |
12,480
-31,918
| -72% | -$1.76M | 0.02% | 937 |
|
|
2019
Q2 | $2.37M | Buy |
+44,398
| New | +$2.21M | 0.06% | 359 |
|
|
2019
Q1 | – | Sell |
-28,927
| Closed | -$1.24M | – | 1659 |
|
|
2018
Q4 | $1.14M | Sell |
28,927
-9,354
| -24% | -$408K | 0.06% | 415 |
|
|
2018
Q3 | $2.04M | Sell |
38,281
-28,898
| -43% | -$1.55M | 0.06% | 439 |
|
|
2018
Q2 | $3.56M | Buy |
67,179
+17,180
| +34% | +$930K | 0.11% | 252 |
|
|
2018
Q1 | $2.72M | Buy |
49,999
+40,444
| +423% | +$2.39M | 0.09% | 405 |
|
|
2017
Q4 | $569K | Sell |
9,555
-3,943
| -29% | -$242K | 0.02% | 1295 |
|
|
2017
Q3 | $828K | Sell |
13,498
-267,068
| -95% | -$16.6M | 0.03% | 1255 |
|
|
2017
Q2 | $17.5M | Buy |
280,566
+151,122
| +117% | +$9.39M | 0.46% | 57 |
|
|
2017
Q1 | $8.08M | Sell |
129,444
-122,133
| -49% | -$7.84M | 0.22% | 161 |
|
|
2016
Q4 | $16.4M | Buy |
251,577
+179,433
| +249% | +$11.3M | 0.46% | 70 |
|
|
2016
Q3 | $4.28M | Sell |
72,144
-111,733
| -61% | -$6.38M | 0.18% | 235 |
|
|
2016
Q2 | $9.72M | Buy |
183,877
+15,145
| +9% | +$836K | 0.26% | 104 |
|
|
2016
Q1 | $9.12M | Sell |
168,732
-19,612
| -10% | -$1.06M | 0.36% | 88 |
|
|
2015
Q4 | $11.7M | Sell |
188,344
-1,339
| -0.7% | -$81.7K | 0.57% | 47 |
|
|
2015
Q3 | $10.8M | Sell |
189,683
-113,562
| -37% | -$6.94M | 0.56% | 54 |
|
|
2015
Q2 | $18.7M | Sell |
303,245
-45,499
| -13% | -$2.69M | 0.67% | 55 |
|
|
2015
Q1 | $19.1M | Buy |
348,744
+166,696
| +92% | +$8.94M | 1% | 23 |
|
|
2014
Q4 | $10.2M | Buy |
182,048
+76,884
| +73% | +$4.12M | 0.62% | 42 |
|
|
2014
Q3 | $5.68M | Buy |
105,164
+40,853
| +64% | +$2.23M | 0.33% | 90 |
|
|
2014
Q2 | $3.51M | Buy |
+64,311
| New | +$3.41M | 0.2% | 148 |
|
|
2013
Q3 | – | Sell |
-4,659
| Closed | -$208K | – | 900 |
|
|
2013
Q2 | $208K | Buy |
+4,659
| New | +$200K | 0.01% | 864 |
|
Other funds holding AIG
