RAM
RWC Asset Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,417
| Closed | -$1.66M | – | 104 |
|
|
2023
Q3 | $1.66M | Sell |
27,417
-220,602
| -89% | -$13.4M | 0.11% | 94 |
|
|
2023
Q2 | $14.3M | Sell |
248,019
-808,384
| -77% | -$46.5M | 0.69% | 47 |
|
|
2023
Q1 | $53.2M | Sell |
1,056,403
-40,848
| -4% | -$2.06M | 1.64% | 21 |
|
|
2022
Q4 | $69.4M | Buy |
1,097,251
+248,030
| +29% | +$15.7M | 2.18% | 13 |
|
|
2022
Q3 | $40.3M | Sell |
849,221
-4,299
| -0.5% | -$204K | 1.35% | 24 |
|
|
2022
Q2 | $43.6M | Buy |
853,520
+76,626
| +10% | +$3.92M | 1.37% | 26 |
|
|
2022
Q1 | $48.8M | Sell |
776,894
-62,206
| -7% | -$3.9M | 1.35% | 26 |
|
|
2021
Q4 | $47.7M | Buy |
839,100
+4,953
| +0.6% | +$282K | 1.32% | 27 |
|
|
2021
Q3 | $45.8M | Hold |
834,147
| – | – | 1.4% | 26 |
|
|
2021
Q2 | $39.7M | Sell |
834,147
-24,621
| -3% | -$1.17M | 1.14% | 30 |
|
|
2021
Q1 | $39.7M | Buy |
858,768
+28,211
| +3% | +$1.3M | 1.2% | 27 |
|
|
2020
Q4 | $31.4M | Sell |
830,557
-6,694
| -0.8% | -$253K | 1.05% | 28 |
|
|
2020
Q3 | $23.1M | Buy |
837,251
+31,363
| +4% | +$863K | 0.93% | 35 |
|
|
2020
Q2 | $25.1M | Sell |
805,888
-15,117
| -2% | -$471K | 1.14% | 30 |
|
|
2020
Q1 | $19.9M | Buy |
821,005
+35,534
| +5% | +$862K | 1.01% | 34 |
|
|
2019
Q4 | $40.3M | Hold |
785,471
| – | – | 1.63% | 22 |
|
|
2019
Q3 | $43.8M | Buy |
785,471
+7,410
| +1% | +$413K | 1.86% | 18 |
|
|
2019
Q2 | $41.5M | Buy |
778,061
+2,593
| +0.3% | +$138K | 1.82% | 20 |
|
|
2019
Q1 | $33.4M | Buy |
775,468
+9,746
| +1% | +$420K | 1.52% | 21 |
|
|
2018
Q4 | $30.2M | Buy |
765,722
+61,370
| +9% | +$2.42M | 1.57% | 21 |
|
|
2018
Q3 | $37.5M | Buy |
704,352
+77,753
| +12% | +$4.14M | 1.7% | 13 |
|
|
2018
Q2 | $33.2M | Buy |
626,599
+57,284
| +10% | +$3.04M | 1.66% | 14 |
|
|
2018
Q1 | $31M | Buy |
569,315
+27,500
| +5% | +$1.5M | 1.63% | 16 |
|
|
2017
Q4 | $32.3M | Buy |
541,815
+53,750
| +11% | +$3.2M | 1.65% | 14 |
|
|
2017
Q3 | $30M | Buy |
488,065
+24,945
| +5% | +$1.53M | 1.67% | 16 |
|
|
2017
Q2 | $29M | Buy |
463,120
+44,515
| +11% | +$2.78M | 1.66% | 10 |
|
|
2017
Q1 | $26.1M | Buy |
418,605
+157,499
| +60% | +$9.83M | 1.52% | 14 |
|
|
2016
Q4 | $17.1M | Buy |
261,106
+53,663
| +26% | +$3.5M | 1.04% | 29 |
|
|
2016
Q3 | $12.3M | Buy |
207,443
+54,898
| +36% | +$3.26M | 0.75% | 45 |
|
|
2016
Q2 | $8.07M | Buy |
152,545
+37,769
| +33% | +$2M | 0.51% | 63 |
|
|
2016
Q1 | $6.2M | Buy |
114,776
+12,480
| +12% | +$675K | 0.45% | 66 |
|
|
2015
Q4 | $6.34M | Buy |
102,296
+1,533
| +2% | +$95K | 0.43% | 64 |
|
|
2015
Q3 | $5.73M | Buy |
100,763
+52,616
| +109% | +$2.99M | 0.45% | 59 |
|
|
2015
Q2 | $2.98M | Hold |
48,147
| – | – | 0.24% | 66 |
|
|
2015
Q1 | $2.64M | Hold |
48,147
| – | – | 0.21% | 74 |
|
|
2014
Q4 | $2.7M | Buy |
48,147
+1,355
| +3% | +$75.9K | 0.21% | 87 |
|
|
2014
Q3 | $2.53M | Buy |
46,792
+8,098
| +21% | +$438K | 0.25% | 74 |
|
|
2014
Q2 | $2.11M | Buy |
38,694
+2,228
| +6% | +$122K | 0.19% | 78 |
|
|
2014
Q1 | $1.82M | Buy |
36,466
+3,850
| +12% | +$193K | 0.16% | 72 |
|
|
2013
Q4 | $1.67M | Buy |
+32,616
| New | +$1.67M | 0.18% | 73 |
|