Rock Creek Group’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-213
| Closed | -$12.9K | – | 69 |
|
|
2023
Q3 | $12.9K | Buy |
213
+52
| +32% | +$3.15K | ﹤0.01% | 164 |
|
|
2023
Q2 | $9.26K | Sell |
161
-129
| -44% | -$7.42K | ﹤0.01% | 162 |
|
|
2023
Q1 | $14.6K | Sell |
290
-599
| -67% | -$30.2K | ﹤0.01% | 166 |
|
|
2022
Q4 | $56.2K | Buy |
889
+595
| +202% | +$37.6K | 0.01% | 128 |
|
|
2022
Q3 | $14K | Buy |
294
+156
| +113% | +$7.43K | ﹤0.01% | 153 |
|
|
2022
Q2 | $7K | Sell |
138
-56
| -29% | -$2.84K | ﹤0.01% | 153 |
|
|
2022
Q1 | $12K | Buy |
194
+127
| +190% | +$7.86K | ﹤0.01% | 155 |
|
|
2021
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 207 |
|
|
2021
Q3 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 175 |
|
|
2021
Q2 | – | Sell |
-211
| Closed | -$10K | – | 184 |
|
|
2021
Q1 | $10K | Buy |
+211
| New | +$10K | ﹤0.01% | 190 |
|
|
2020
Q4 | – | Sell |
-2,798
| Closed | -$77K | – | 169 |
|
|
2020
Q3 | $77K | Buy |
2,798
+93
| +3% | +$2.56K | 0.04% | 171 |
|
|
2020
Q2 | $84K | Buy |
+2,705
| New | +$84K | 0.04% | 170 |
|