State Street’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-25,664
| Closed | -$375K | – | 3802 |
|
2018
Q3 | $375K | Sell |
25,664
-2,509
| -9% | -$36.7K | ﹤0.01% | 3515 |
|
2018
Q2 | $409K | Hold |
28,173
| – | – | ﹤0.01% | 3493 |
|
2018
Q1 | $462K | Hold |
28,173
| – | – | ﹤0.01% | 3444 |
|
2017
Q4 | $510K | Sell |
28,173
-1,067
| -4% | -$19.3K | ﹤0.01% | 3446 |
|
2017
Q3 | $585K | Hold |
29,240
| – | – | ﹤0.01% | 3453 |
|
2017
Q2 | $616K | Hold |
29,240
| – | – | ﹤0.01% | 3399 |
|
2017
Q1 | $626K | Hold |
29,240
| – | – | ﹤0.01% | 3350 |
|
2016
Q4 | $687K | Sell |
29,240
-321
| -1% | -$7.54K | ﹤0.01% | 3352 |
|
2016
Q3 | $627K | Sell |
29,561
-557
| -2% | -$11.8K | ﹤0.01% | 3264 |
|
2016
Q2 | $563K | Hold |
30,118
| – | – | ﹤0.01% | 3371 |
|
2016
Q1 | $563K | Sell |
30,118
-557
| -2% | -$10.4K | ﹤0.01% | 3331 |
|
2015
Q4 | $728K | Buy |
30,675
+504
| +2% | +$12K | ﹤0.01% | 3272 |
|
2015
Q3 | $686K | Hold |
30,171
| – | – | ﹤0.01% | 3276 |
|
2015
Q2 | $835K | Sell |
30,171
-2,162
| -7% | -$59.8K | ﹤0.01% | 3284 |
|
2015
Q1 | $704K | Hold |
32,333
| – | – | ﹤0.01% | 3298 |
|
2014
Q4 | $797K | Hold |
32,333
| – | – | ﹤0.01% | 3308 |
|
2014
Q3 | $772K | Hold |
32,333
| – | – | ﹤0.01% | 3311 |
|
2014
Q2 | $862K | Sell |
32,333
-213
| -0.7% | -$5.68K | ﹤0.01% | 3270 |
|
2014
Q1 | $665K | Hold |
32,546
| – | – | ﹤0.01% | 3319 |
|
2013
Q4 | $658K | Sell |
32,546
-1,161
| -3% | -$23.5K | ﹤0.01% | 3320 |
|
2013
Q3 | $640K | Sell |
33,707
-1,761
| -5% | -$33.4K | ﹤0.01% | 3320 |
|
2013
Q2 | $646K | Buy |
+35,468
| New | +$646K | ﹤0.01% | 3223 |
|