Stevens Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,130
| Closed | -$385K | – | 120 |
|
|
2022
Q1 | $385K | Buy |
+6,130
| New | +$385K | 0.08% | 189 |
|
|
2021
Q3 | – | Sell |
-9,343
| Closed | -$445K | – | 169 |
|
|
2021
Q2 | $445K | Buy |
9,343
+3,184
| +52% | +$152K | 0.13% | 127 |
|
|
2021
Q1 | $285K | Buy |
+6,159
| New | +$285K | 0.16% | 88 |
|
|
2020
Q1 | – | Sell |
-194,473
| Closed | -$9.98M | – | 12 |
|
|
2019
Q4 | $9.98M | Buy |
194,473
+164,127
| +541% | +$8.42M | 0.93% | 16 |
|
|
2019
Q3 | $1.69M | Buy |
+30,346
| New | +$1.69M | 0.15% | 168 |
|
|
2017
Q4 | – | Sell |
-76,037
| Closed | -$4.67M | – | 801 |
|
|
2017
Q3 | $4.67M | Buy |
+76,037
| New | +$4.67M | 0.17% | 165 |
|
|
2016
Q4 | – | Sell |
-79,652
| Closed | -$4.73M | – | 847 |
|
|
2016
Q3 | $4.73M | Sell |
79,652
-11,627
| -13% | -$690K | 0.2% | 140 |
|
|
2016
Q2 | $4.83M | Buy |
+91,279
| New | +$4.83M | 0.19% | 157 |
|
|
2015
Q4 | – | Sell |
-478,339
| Closed | -$27.2M | – | 904 |
|
|
2015
Q3 | $27.2M | Buy |
+478,339
| New | +$27.2M | 1.25% | 9 |
|
|
2015
Q2 | – | Sell |
-309,113
| Closed | -$16.9M | – | 996 |
|
|
2015
Q1 | $16.9M | Buy |
309,113
+303,932
| +5,866% | +$16.7M | 0.6% | 37 |
|
|
2014
Q4 | $290K | Sell |
5,181
-313,593
| -98% | -$17.6M | 0.01% | 733 |
|
|
2014
Q3 | $17.2M | Buy |
+318,774
| New | +$17.2M | 0.52% | 45 |
|
|
2014
Q1 | – | Sell |
-583,176
| Closed | -$29.8M | – | 1044 |
|
|
2013
Q4 | $29.8M | Buy |
+583,176
| New | +$29.8M | 0.88% | 19 |
|