PCM
Prelude Capital Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
+2,907
| New | +$249K | 0.02% | 694 |
|
|
2025
Q1 | – | Sell |
-3,385
| Closed | -$246K | – | 1070 |
|
|
2024
Q4 | $246K | Buy |
+3,385
| New | +$246K | 0.02% | 773 |
|
|
2023
Q1 | – | Sell |
-4,604
| Closed | -$291K | – | 1054 |
|
|
2022
Q4 | $291K | Sell |
4,604
-13,924
| -75% | -$881K | 0.02% | 696 |
|
|
2022
Q3 | $880K | Buy |
18,528
+1,396
| +8% | +$66.3K | 0.03% | 450 |
|
|
2022
Q2 | $876K | Buy |
+17,132
| New | +$876K | 0.02% | 469 |
|
|
2021
Q3 | – | Sell |
-56,716
| Closed | -$2.7M | – | 1328 |
|
|
2021
Q2 | $2.7M | Buy |
56,716
+43,624
| +333% | +$2.08M | 0.08% | 155 |
|
|
2021
Q1 | $605K | Buy |
+13,092
| New | +$605K | 0.02% | 513 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 763 |
|
|
2020
Q3 | – | Sell |
-8,618
| Closed | -$269K | – | 1332 |
|
|
2020
Q2 | $269K | Buy |
+8,618
| New | +$269K | 0.01% | 425 |
|
|
2020
Q1 | – | Sell |
-6,980
| Closed | -$358K | – | 919 |
|
|
2019
Q4 | $358K | Buy |
6,980
+5,900
| +546% | +$303K | 0.01% | 391 |
|
|
2019
Q3 | $60K | Buy |
+1,080
| New | +$60K | ﹤0.01% | 712 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1210 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1327 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1364 |
|
|
2018
Q2 | – | Sell |
-1,150
| Closed | -$63K | – | 1336 |
|
|
2018
Q1 | $63K | Buy |
+1,150
| New | +$63K | ﹤0.01% | 879 |
|
|
2017
Q4 | – | Sell |
-240
| Closed | -$15K | – | 1190 |
|
|
2017
Q3 | $15K | Sell |
240
-4,800
| -95% | -$300K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $315K | Buy |
+5,040
| New | +$315K | 0.03% | 396 |
|
|
2016
Q2 | – | Sell |
-2,945
| Closed | -$159K | – | 1497 |
|
|
2016
Q1 | $159K | Buy |
+2,945
| New | +$159K | 0.02% | 563 |
|
|
2015
Q4 | – | Sell |
-9,966
| Closed | -$566K | – | 1356 |
|
|
2015
Q3 | $566K | Buy |
+9,966
| New | +$566K | 0.08% | 226 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1559 |
|
|
2015
Q1 | – | Sell |
-18,057
| Closed | -$1.01M | – | 1826 |
|
|
2014
Q4 | $1.01M | Sell |
18,057
-18,314
| -50% | -$1.03M | 0.15% | 134 |
|
|
2014
Q3 | $1.97M | Buy |
36,371
+33,621
| +1,223% | +$1.82M | 0.28% | 61 |
|
|
2014
Q2 | $150K | Sell |
2,750
-18,725
| -87% | -$1.02M | 0.02% | 760 |
|
|
2014
Q1 | $1.07M | Buy |
21,475
+975
| +5% | +$48.8K | 0.14% | 129 |
|
|
2013
Q4 | $1.05M | Buy |
20,500
+11,867
| +137% | +$606K | 0.17% | 114 |
|
|
2013
Q3 | $420K | Buy |
8,633
+1,067
| +14% | +$51.9K | 0.07% | 294 |
|
|
2013
Q2 | $338K | Buy |
+7,566
| New | +$338K | 0.07% | 294 |
|