SIC
AIG.WS
Starr International Company’s American International Group, Inc. AIG.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-526,062
| Closed | -$2.95M | – | 113 |
|
2019
Q1 | $2.95M | Sell |
526,062
-2,766,251
| -84% | -$15.5M | 1.18% | 35 |
|
2018
Q4 | $17.9M | Sell |
3,292,313
-79,400
| -2% | -$432K | 14.8% | 1 |
|
2018
Q3 | $49.3M | Hold |
3,371,713
| – | – | 9.62% | 2 |
|
2018
Q2 | $48.9M | Hold |
3,371,713
| – | – | 5.11% | 2 |
|
2018
Q1 | $55.3M | Hold |
3,371,713
| – | – | 5.67% | 2 |
|
2017
Q4 | $61.1M | Hold |
3,371,713
| – | – | 5.52% | 2 |
|
2017
Q3 | $67.4M | Hold |
3,371,713
| – | – | 6.14% | 2 |
|
2017
Q2 | $71.1M | Hold |
3,371,713
| – | – | 6.29% | 2 |
|
2017
Q1 | $72.1M | Hold |
3,371,713
| – | – | 6.33% | 2 |
|
2016
Q4 | $79.1M | Hold |
3,371,713
| – | – | 6.67% | 2 |
|
2016
Q3 | $71.5M | Hold |
3,371,713
| – | – | 6.59% | 2 |
|
2016
Q2 | $63M | Hold |
3,371,713
| – | – | 6.48% | 2 |
|
2016
Q1 | $63.1M | Hold |
3,371,713
| – | – | 6.47% | 2 |
|
2015
Q4 | $80.1M | Hold |
3,371,713
| – | – | 7.14% | 2 |
|
2015
Q3 | $76.5M | Hold |
3,371,713
| – | – | 7.32% | 2 |
|
2015
Q2 | $93.4M | Hold |
3,371,713
| – | – | 8% | 2 |
|
2015
Q1 | $73.6M | Hold |
3,371,713
| – | – | 7.05% | 2 |
|
2014
Q4 | $83M | Hold |
3,371,713
| – | – | 7.73% | 2 |
|
2014
Q3 | $80.6M | Hold |
3,371,713
| – | – | 7.35% | 2 |
|
2014
Q2 | $89.7M | Hold |
3,371,713
| – | – | 8.04% | 2 |
|
2014
Q1 | $68.9M | Hold |
3,371,713
| – | – | 6.81% | 2 |
|
2013
Q4 | $68.3M | Hold |
3,371,713
| – | – | 5.77% | 3 |
|
2013
Q3 | $63.9M | Hold |
3,371,713
| – | – | 5.95% | 2 |
|
2013
Q2 | $61.5M | Buy |
+3,371,713
| New | +$61.5M | 6.22% | 2 |
|