SOL Capital Management’s American International Group, Inc. AIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-270,376
| Closed | -$32K | – | 240 |
|
|
2020
Q4 | $32K | Sell |
270,376
-110,900
| -29% | -$13.1K | 0.01% | 232 |
|
|
2020
Q3 | $61K | Sell |
381,276
-26,200
| -6% | -$4.19K | 0.02% | 217 |
|
|
2020
Q2 | $570K | Buy |
407,476
+21,940
| +6% | +$30.7K | 0.16% | 130 |
|
|
2020
Q1 | $308K | Buy |
385,536
+131,506
| +52% | +$105K | 0.1% | 172 |
|
|
2019
Q4 | $2.61M | Sell |
254,030
-4,700
| -2% | -$48.3K | 0.66% | 43 |
|
|
2019
Q3 | $3.69M | Sell |
258,730
-17,000
| -6% | -$242K | 1.01% | 28 |
|
|
2019
Q2 | $3.38M | Sell |
275,730
-19,450
| -7% | -$238K | 0.92% | 28 |
|
|
2019
Q1 | $1.66M | Buy |
295,180
+103,075
| +54% | +$578K | 0.46% | 67 |
|
|
2018
Q4 | $1.05M | Buy |
192,105
+77,828
| +68% | +$423K | 0.33% | 88 |
|
|
2018
Q3 | $1.67M | Buy |
114,277
+36,750
| +47% | +$537K | 0.45% | 64 |
|
|
2018
Q2 | $1.12M | Buy |
77,527
+22,040
| +40% | +$320K | 0.32% | 87 |
|
|
2018
Q1 | $910K | Buy |
55,487
+4,567
| +9% | +$74.9K | 0.26% | 100 |
|
|
2017
Q4 | $923K | Buy |
50,920
+6,654
| +15% | +$121K | 0.26% | 96 |
|
|
2017
Q3 | $885K | Buy |
44,266
+5,266
| +14% | +$105K | 0.25% | 101 |
|
|
2017
Q2 | $822K | Buy |
39,000
+4,200
| +12% | +$88.5K | 0.23% | 109 |
|
|
2017
Q1 | $744K | Hold |
34,800
| – | – | 0.21% | 108 |
|
|
2016
Q4 | $816K | Sell |
34,800
-1,900
| -5% | -$44.6K | 0.25% | 98 |
|
|
2016
Q3 | $778K | Buy |
36,700
+600
| +2% | +$12.7K | 0.26% | 95 |
|
|
2016
Q2 | $675K | Buy |
36,100
+5,474
| +18% | +$102K | 0.22% | 94 |
|
|
2016
Q1 | $573K | Buy |
30,626
+4,400
| +17% | +$82.3K | 0.19% | 110 |
|
|
2015
Q4 | $623K | Hold |
26,226
| – | – | 0.22% | 102 |
|
|
2015
Q3 | $595K | Hold |
26,226
| – | – | 0.23% | 96 |
|
|
2015
Q2 | $727K | Sell |
26,226
-1,500
| -5% | -$41.6K | 0.27% | 81 |
|
|
2015
Q1 | $607K | Hold |
27,726
| – | – | 0.22% | 94 |
|
|
2014
Q4 | $683K | Sell |
27,726
-1,500
| -5% | -$37K | 0.27% | 85 |
|
|
2014
Q3 | $696K | Sell |
29,226
-5,324
| -15% | -$127K | 0.29% | 80 |
|
|
2014
Q2 | $919K | Sell |
34,550
-3,000
| -8% | -$79.8K | 0.37% | 62 |
|
|
2014
Q1 | $768K | Buy |
37,550
+188
| +0.5% | +$3.85K | 0.3% | 71 |
|
|
2013
Q4 | $757K | Hold |
37,362
| – | – | 0.29% | 72 |
|
|
2013
Q3 | $708K | Sell |
37,362
-300
| -0.8% | -$5.69K | 0.29% | 76 |
|
|
2013
Q2 | $687K | Buy |
+37,662
| New | +$687K | 0.28% | 68 |
|