Parkwood LLC’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-147,373
| Closed | -$7.54M | – | 157 |
|
|
2022
Q2 | $7.54M | Sell |
147,373
-3,304
| -2% | -$169K | 1.34% | 15 |
|
|
2022
Q1 | $9.46M | Buy |
150,677
+4,536
| +3% | +$285K | 1.55% | 14 |
|
|
2021
Q4 | $8.31M | Buy |
146,141
+21,697
| +17% | +$1.23M | 1.42% | 13 |
|
|
2021
Q3 | $6.83M | Sell |
124,444
-18,675
| -13% | -$1.03M | 0.83% | 23 |
|
|
2021
Q2 | $6.81M | Sell |
143,119
-36,556
| -20% | -$1.74M | 0.79% | 26 |
|
|
2021
Q1 | $8.3M | Sell |
179,675
-14,847
| -8% | -$686K | 1.47% | 18 |
|
|
2020
Q4 | $7.37M | Buy |
+194,522
| New | +$7.37M | 0.89% | 26 |
|
|
2020
Q1 | – | Sell |
-141,660
| Closed | -$7.27M | – | 83 |
|
|
2019
Q4 | $7.27M | Buy |
141,660
+44,329
| +46% | +$2.28M | 1.52% | 18 |
|
|
2019
Q3 | $5.42M | Buy |
97,331
+4,455
| +5% | +$248K | 1.09% | 32 |
|
|
2019
Q2 | $4.95M | Buy |
+92,876
| New | +$4.95M | 1.06% | 41 |
|
|
2014
Q1 | – | Sell |
-9,601
| Closed | -$490K | – | 173 |
|
|
2013
Q4 | $490K | Buy |
+9,601
| New | +$490K | 0.12% | 80 |
|