PFC
Poplar Forest Capital’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-134,159
| Closed | -$9.96M | – | 55 |
|
|
2024
Q2 | $9.96M | Sell |
134,159
-357
| -0.3% | -$26.5K | 1.39% | 28 |
|
|
2024
Q1 | $10.5M | Sell |
134,516
-34,876
| -21% | -$2.73M | 1.41% | 28 |
|
|
2023
Q4 | $11.5M | Sell |
169,392
-101,547
| -37% | -$6.88M | 1.67% | 26 |
|
|
2023
Q3 | $16.4M | Sell |
270,939
-27,184
| -9% | -$1.65M | 1.91% | 26 |
|
|
2023
Q2 | $17.2M | Sell |
298,123
-122,646
| -29% | -$7.06M | 2.24% | 22 |
|
|
2023
Q1 | $21.2M | Sell |
420,769
-175,928
| -29% | -$8.86M | 2.53% | 23 |
|
|
2022
Q4 | $37.7M | Sell |
596,697
-67,693
| -10% | -$4.28M | 4.55% | 3 |
|
|
2022
Q3 | $31.5M | Sell |
664,390
-565
| -0.1% | -$26.8K | 4.02% | 12 |
|
|
2022
Q2 | $34M | Sell |
664,955
-14,469
| -2% | -$740K | 3.9% | 9 |
|
|
2022
Q1 | $42.6M | Sell |
679,424
-43,402
| -6% | -$2.72M | 4.44% | 5 |
|
|
2021
Q4 | $41.1M | Sell |
722,826
-72,764
| -9% | -$4.14M | 4.32% | 8 |
|
|
2021
Q3 | $43.7M | Sell |
795,590
-26,867
| -3% | -$1.47M | 4.48% | 4 |
|
|
2021
Q2 | $39.1M | Sell |
822,457
-162,574
| -17% | -$7.74M | 3.85% | 12 |
|
|
2021
Q1 | $45.5M | Sell |
985,031
-33,000
| -3% | -$1.52M | 4.55% | 3 |
|
|
2020
Q4 | $38.5M | Sell |
1,018,031
-199,845
| -16% | -$7.57M | 4.51% | 3 |
|
|
2020
Q3 | $33.5M | Buy |
1,217,876
+365,739
| +43% | +$10.1M | 4.11% | 8 |
|
|
2020
Q2 | $26.6M | Buy |
852,137
+183,492
| +27% | +$5.72M | 3.05% | 14 |
|
|
2020
Q1 | $16.2M | Sell |
668,645
-213,668
| -24% | -$5.18M | 2.25% | 18 |
|
|
2019
Q4 | $45.3M | Sell |
882,313
-66,550
| -7% | -$3.42M | 3.97% | 10 |
|
|
2019
Q3 | $52.9M | Sell |
948,863
-462,512
| -33% | -$25.8M | 4.06% | 8 |
|
|
2019
Q2 | $75.2M | Sell |
1,411,375
-89,000
| -6% | -$4.74M | 5.47% | 1 |
|
|
2019
Q1 | $64.6M | Sell |
1,500,375
-33,584
| -2% | -$1.45M | 4.35% | 4 |
|
|
2018
Q4 | $60.5M | Buy |
1,533,959
+562,002
| +58% | +$22.1M | 4.47% | 4 |
|
|
2018
Q3 | $51.7M | Buy |
971,957
+57,417
| +6% | +$3.06M | 3.93% | 9 |
|
|
2018
Q2 | $48.5M | Buy |
914,540
+72,226
| +9% | +$3.83M | 4.06% | 9 |
|
|
2018
Q1 | $45.8M | Buy |
842,314
+7,380
| +0.9% | +$402K | 3.9% | 14 |
|
|
2017
Q4 | $49.7M | Buy |
834,934
+118,598
| +17% | +$7.07M | 3.97% | 14 |
|
|
2017
Q3 | $44M | Sell |
716,336
-61,610
| -8% | -$3.78M | 3.82% | 12 |
|
|
2017
Q2 | $48.6M | Sell |
777,946
-4,091
| -0.5% | -$256K | 4.18% | 8 |
|
|
2017
Q1 | $48.8M | Sell |
782,037
-3,708
| -0.5% | -$231K | 4.02% | 10 |
|
|
2016
Q4 | $51.3M | Sell |
785,745
-66,207
| -8% | -$4.32M | 4.31% | 8 |
|
|
2016
Q3 | $50.6M | Buy |
851,952
+3,002
| +0.4% | +$178K | 4.33% | 7 |
|
|
2016
Q2 | $44.9M | Sell |
848,950
-29,823
| -3% | -$1.58M | 4.18% | 8 |
|
|
2016
Q1 | $47.5M | Sell |
878,773
-9,676
| -1% | -$523K | 4.14% | 5 |
|
|
2015
Q4 | $55.1M | Sell |
888,449
-18,120
| -2% | -$1.12M | 4.89% | 2 |
|
|
2015
Q3 | $51.5M | Sell |
906,569
-61,761
| -6% | -$3.51M | 4.79% | 1 |
|
|
2015
Q2 | $59.9M | Sell |
968,330
-34,485
| -3% | -$2.13M | 4.54% | 3 |
|
|
2015
Q1 | $54.9M | Buy |
1,002,815
+152,587
| +18% | +$8.36M | 4.02% | 9 |
|
|
2014
Q4 | $47.6M | Buy |
850,228
+34,913
| +4% | +$1.96M | 3.96% | 9 |
|
|
2014
Q3 | $44M | Buy |
815,315
+30,460
| +4% | +$1.65M | 3.91% | 9 |
|
|
2014
Q2 | $42.8M | Buy |
784,855
+76,275
| +11% | +$4.16M | 4.26% | 8 |
|
|
2014
Q1 | $35.4M | Buy |
708,580
+66,800
| +10% | +$3.34M | 3.78% | 12 |
|
|
2013
Q4 | $32.8M | Sell |
641,780
-32,798
| -5% | -$1.67M | 4.13% | 9 |
|
|
2013
Q3 | $32.8M | Buy |
674,578
+24,623
| +4% | +$1.2M | 4.12% | 7 |
|
|
2013
Q2 | $29.1M | Buy |
+649,955
| New | +$29.1M | 4.05% | 9 |
|