Seven Eight Capital’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 |
-9,084
| Closed | -$550K | – | 602 |
|
|
2023
Q3 | $550K | Buy |
+9,084
| New | +$550K | 0.06% | 372 |
|
|
2023
Q1 | – | Sell |
-21,389
| Closed | -$1.35M | – | 422 |
|
|
2022
Q4 | $1.35M | Sell |
21,389
-66,608
| -76% | -$4.21M | 0.35% | 85 |
|
|
2022
Q3 | $4.18M | Buy |
87,997
+75,161
| +586% | +$3.57M | 0.84% | 16 |
|
|
2022
Q2 | $656K | Buy |
12,836
+99
| +0.8% | +$5.06K | 0.26% | 132 |
|
|
2022
Q1 | $800K | Buy |
12,737
+6,798
| +114% | +$427K | 0.11% | 242 |
|
|
2021
Q4 | $338K | Sell |
5,939
-7,549
| -56% | -$430K | 0.06% | 340 |
|
|
2021
Q3 | $740K | Sell |
13,488
-19,327
| -59% | -$1.06M | 0.07% | 357 |
|
|
2021
Q2 | $1.56M | Buy |
+32,815
| New | +$1.56M | 0.22% | 146 |
|
|
2020
Q3 | – | Sell |
-10,416
| Closed | -$325K | – | 532 |
|
|
2020
Q2 | $325K | Sell |
10,416
-60,284
| -85% | -$1.88M | 0.24% | 171 |
|
|
2020
Q1 | $1.71M | Sell |
70,700
-99,368
| -58% | -$2.41M | 0.44% | 59 |
|
|
2019
Q4 | $8.73M | Buy |
+170,068
| New | +$8.73M | 0.46% | 44 |
|
|
2019
Q1 | – | Sell |
-53,858
| Closed | -$2.12M | – | 538 |
|
|
2018
Q4 | $2.12M | Buy |
+53,858
| New | +$2.12M | 0.12% | 226 |
|
|
2018
Q1 | – | Sell |
-4,958
| Closed | -$295K | – | 350 |
|
|
2017
Q4 | $295K | Buy |
+4,958
| New | +$295K | 0.03% | 390 |
|
|
2017
Q3 | – | Sell |
-53,900
| Closed | -$3.37M | – | 435 |
|
|
2017
Q2 | $3.37M | Buy |
53,900
+47,400
| +729% | +$2.96M | 0.48% | 58 |
|
|
2017
Q1 | $406K | Buy |
+6,500
| New | +$406K | 0.08% | 292 |
|
|
2016
Q3 | – | Sell |
-22,500
| Closed | -$1.19M | – | 339 |
|
|
2016
Q2 | $1.19M | Buy |
+22,500
| New | +$1.19M | 0.41% | 75 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$341K | – | 527 |
|
|
2015
Q4 | $341K | Buy |
+5,500
| New | +$341K | 0.23% | 152 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$84K | – | 486 |
|
|
2014
Q4 | $84K | Sell |
1,500
-13,400
| -90% | -$750K | 0.14% | 210 |
|
|
2014
Q3 | $805K | Buy |
+14,900
| New | +$805K | 0.62% | 27 |
|