PVH
Psagot Value Holdings’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,860
| Closed | -$183K | – | 342 |
|
|
2022
Q3 | $183K | Hold |
3,860
| – | – | 0.05% | 196 |
|
|
2022
Q2 | $197K | Hold |
3,860
| – | – | 0.05% | 187 |
|
|
2022
Q1 | $242K | Hold |
3,860
| – | – | 0.05% | 182 |
|
|
2021
Q4 | $219K | Buy |
+3,860
| New | +$219K | 0.04% | 215 |
|
|
2019
Q3 | – | Sell |
-34
| Closed | -$2K | – | 394 |
|
|
2019
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 397 |
|
|
2019
Q1 | $1K | Sell |
34
-4,292
| -99% | -$126K | ﹤0.01% | 439 |
|
|
2018
Q4 | $170K | Buy |
+4,326
| New | +$170K | 0.01% | 268 |
|
|
2018
Q2 | – | Sell |
-6,837
| Closed | -$372K | – | 345 |
|
|
2018
Q1 | $372K | Buy |
+6,837
| New | +$372K | 0.02% | 206 |
|
|
2017
Q4 | – | Sell |
-6,337
| Closed | -$389K | – | 302 |
|
|
2017
Q3 | $389K | Buy |
+6,337
| New | +$389K | 0.02% | 198 |
|
|
2016
Q2 | – | Sell |
-14,534
| Closed | -$786K | – | 350 |
|
|
2016
Q1 | $786K | Sell |
14,534
-165,775
| -92% | -$8.97M | 0.03% | 178 |
|
|
2015
Q4 | $11.2M | Sell |
180,309
-2,235
| -1% | -$139K | 0.4% | 51 |
|
|
2015
Q3 | $10.4M | Sell |
182,544
-232,406
| -56% | -$13.2M | 0.38% | 54 |
|
|
2015
Q2 | $25.7M | Sell |
414,950
-18,311
| -4% | -$1.13M | 0.81% | 31 |
|
|
2015
Q1 | $23.7M | Sell |
433,261
-38,724
| -8% | -$2.12M | 0.75% | 35 |
|
|
2014
Q4 | $26.4M | Buy |
471,985
+6,238
| +1% | +$349K | 0.9% | 28 |
|
|
2014
Q3 | $25.2M | Sell |
465,747
-490,333
| -51% | -$26.5M | 0.85% | 37 |
|
|
2014
Q2 | $52.2M | Sell |
956,080
-6,945
| -0.7% | -$379K | 1.73% | 17 |
|
|
2014
Q1 | $48.2M | Sell |
963,025
-239,127
| -20% | -$12M | 1.63% | 15 |
|
|
2013
Q4 | $61.4M | Sell |
1,202,152
-3,289
| -0.3% | -$168K | 2.14% | 13 |
|
|
2013
Q3 | $58.6M | Buy |
1,205,441
+29,952
| +3% | +$1.46M | 2.2% | 10 |
|
|
2013
Q2 | $52.4M | Buy |
+1,175,489
| New | +$52.4M | 2.22% | 14 |
|