Parametric Portfolio Associates’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $182M | Buy |
2,901,501
+214,689
| +8% | +$12.9M | 0.1% | 199 |
|
|
2021
Q4 | $153M | Buy |
2,686,812
+69,492
| +3% | +$3.96M | 0.08% | 240 |
|
|
2021
Q3 | $144M | Sell |
2,617,320
-1,341,990
| -34% | -$69.1M | 0.08% | 230 |
|
|
2021
Q2 | $188M | Buy |
3,959,310
+276,201
| +7% | +$13.7M | 0.11% | 178 |
|
|
2021
Q1 | $170M | Buy |
3,683,109
+83,445
| +2% | +$3.61M | 0.1% | 183 |
|
|
2020
Q4 | $136M | Buy |
3,599,664
+62,214
| +2% | +$2.19M | 0.09% | 205 |
|
|
2020
Q3 | $97.4M | Sell |
3,537,450
-147,655
| -4% | -$4.4M | 0.07% | 252 |
|
|
2020
Q2 | $115M | Buy |
3,685,105
+117,083
| +3% | +$3.29M | 0.09% | 196 |
|
|
2020
Q1 | $86.5M | Sell |
3,568,022
-856,855
| -19% | -$36.8M | 0.08% | 226 |
|
|
2019
Q4 | $227M | Sell |
4,424,877
-435,954
| -9% | -$23.1M | 0.17% | 108 |
|
|
2019
Q3 | $271M | Sell |
4,860,831
-62,969
| -1% | -$3.48M | 0.22% | 77 |
|
|
2019
Q2 | $262M | Buy |
4,923,800
+104,304
| +2% | +$5.2M | 0.22% | 79 |
|
|
2019
Q1 | $208M | Buy |
4,819,496
+523,303
| +12% | +$22.4M | 0.18% | 91 |
|
|
2018
Q4 | $169M | Buy |
4,296,193
+349,225
| +9% | +$15.2M | 0.17% | 110 |
|
|
2018
Q3 | $210M | Buy |
3,946,968
+270,452
| +7% | +$14.5M | 0.18% | 89 |
|
|
2018
Q2 | $195M | Buy |
3,676,516
+489,923
| +15% | +$26.5M | 0.18% | 93 |
|
|
2018
Q1 | $173M | Buy |
3,186,593
+14,749
| +0.5% | +$871K | 0.17% | 109 |
|
|
2017
Q4 | $189M | Buy |
3,171,844
+138,595
| +5% | +$8.51M | 0.19% | 93 |
|
|
2017
Q3 | $186M | Buy |
3,033,249
+195,747
| +7% | +$12.2M | 0.2% | 87 |
|
|
2017
Q2 | $177M | Buy |
2,837,502
+867,640
| +44% | +$53.9M | 0.21% | 79 |
|
|
2017
Q1 | $123M | Sell |
1,969,862
-633,059
| -24% | -$40.6M | 0.19% | 80 |
|
|
2016
Q4 | $170M | Buy |
2,602,921
+5,601
| +0.2% | +$352K | 0.24% | 69 |
|
|
2016
Q3 | $154M | Buy |
2,597,320
+239,904
| +10% | +$13.7M | 0.23% | 70 |
|
|
2016
Q2 | $125M | Sell |
2,357,416
-63,165
| -3% | -$3.49M | 0.2% | 89 |
|
|
2016
Q1 | $131M | Sell |
2,420,581
-364,140
| -13% | -$19.7M | 0.21% | 77 |
|
|
2015
Q4 | $173M | Buy |
2,784,721
+218,196
| +9% | +$13.3M | 0.29% | 55 |
|
|
2015
Q3 | $146M | Buy |
2,566,525
+220,726
| +9% | +$13.5M | 0.28% | 61 |
|
|
2015
Q2 | $145M | Buy |
2,345,799
+174,931
| +8% | +$10.3M | 0.28% | 61 |
|
|
2015
Q1 | $119M | Buy |
2,170,868
+110,988
| +5% | +$5.95M | 0.24% | 72 |
|
|
2014
Q4 | $115M | Buy |
2,059,880
+12,151
| +0.6% | +$652K | 0.24% | 72 |
|
|
2014
Q3 | $111M | Buy |
2,047,729
+72,482
| +4% | +$3.96M | 0.24% | 70 |
|
|
2014
Q2 | $108M | Buy |
1,975,247
+129,245
| +7% | +$6.84M | 0.24% | 70 |
|
|
2014
Q1 | $92.3M | Buy |
1,846,002
+116,534
| +7% | +$5.8M | 0.22% | 84 |
|
|
2013
Q4 | $88.3M | Buy |
1,729,468
+218,306
| +14% | +$10.9M | 0.21% | 84 |
|
|
2013
Q3 | $73.5M | Buy |
1,511,162
+176,965
| +13% | +$8.41M | 0.2% | 89 |
|
|
2013
Q2 | $59.6M | Buy |
+1,334,197
| New | +$57.2M | 0.17% | 108 |
|
Other funds holding AIG
