Pearl River Capital’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,387
| Closed | -$3.15M | – | 495 |
|
|
2022
Q3 | $3.15M | Buy |
66,387
+44,450
| +203% | +$2.11M | 0.59% | 37 |
|
|
2022
Q2 | $1.12M | Buy |
+21,937
| New | +$1.12M | 0.26% | 123 |
|
|
2021
Q3 | – | Sell |
-25,931
| Closed | -$1.23M | – | 390 |
|
|
2021
Q2 | $1.23M | Buy |
25,931
+15,524
| +149% | +$739K | 0.34% | 94 |
|
|
2021
Q1 | $481K | Sell |
10,407
-10,467
| -50% | -$484K | 0.15% | 202 |
|
|
2020
Q4 | $790K | Buy |
+20,874
| New | +$790K | 0.28% | 123 |
|
|
2020
Q2 | – | Sell |
-12,232
| Closed | -$297K | – | 275 |
|
|
2020
Q1 | $297K | Buy |
+12,232
| New | +$297K | 0.57% | 43 |
|
|
2019
Q4 | – | Sell |
-4,486
| Closed | -$250K | – | 517 |
|
|
2019
Q3 | $250K | Buy |
+4,486
| New | +$250K | 0.71% | 26 |
|
|
2019
Q1 | – | Sell |
-369
| Closed | -$15K | – | 352 |
|
|
2018
Q4 | $15K | Buy |
+369
| New | +$15K | 0.07% | 392 |
|