Strategy Asset Managers’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,714
| Closed | -$292K | – | 252 |
|
|
2022
Q2 | $292K | Sell |
5,714
-521
| -8% | -$26.6K | 0.09% | 141 |
|
|
2022
Q1 | $391K | Buy |
+6,235
| New | +$391K | 0.08% | 170 |
|
|
2020
Q3 | – | Sell |
-160,053
| Closed | -$4.99M | – | 224 |
|
|
2020
Q2 | $4.99M | Sell |
160,053
-8,171
| -5% | -$255K | 1.34% | 28 |
|
|
2020
Q1 | $4.08M | Sell |
168,224
-16,093
| -9% | -$390K | 1.31% | 27 |
|
|
2019
Q4 | $9.46M | Sell |
184,317
-5,749
| -3% | -$295K | 2.33% | 13 |
|
|
2019
Q3 | $10.6M | Sell |
190,066
-5,778
| -3% | -$322K | 3.15% | 7 |
|
|
2019
Q2 | $10.4M | Buy |
195,844
+15,674
| +9% | +$835K | 2.95% | 11 |
|
|
2019
Q1 | $7.76M | Buy |
180,170
+9,345
| +5% | +$402K | 1.74% | 22 |
|
|
2018
Q4 | $6.73M | Sell |
170,825
-20,320
| -11% | -$801K | 1.64% | 23 |
|
|
2018
Q3 | $10.2M | Buy |
191,145
+44,025
| +30% | +$2.34M | 2.07% | 14 |
|
|
2018
Q2 | $7.8M | Sell |
147,120
-1,579
| -1% | -$83.7K | 1.65% | 25 |
|
|
2018
Q1 | $8.09M | Sell |
148,699
-972
| -0.6% | -$52.9K | 1.75% | 24 |
|
|
2017
Q4 | $8.92M | Sell |
149,671
-1,368
| -0.9% | -$81.5K | 1.74% | 22 |
|
|
2017
Q3 | $9.27M | Sell |
151,039
-2,372
| -2% | -$146K | 1.9% | 22 |
|
|
2017
Q2 | $9.59M | Sell |
153,411
-5,907
| -4% | -$369K | 1.97% | 20 |
|
|
2017
Q1 | $9.95M | Sell |
159,318
-6,873
| -4% | -$429K | 2.16% | 15 |
|
|
2016
Q4 | $10.8M | Sell |
166,191
-6,275
| -4% | -$407K | 2.36% | 8 |
|
|
2016
Q3 | $10.2M | Buy |
172,466
+384
| +0.2% | +$22.8K | 2.29% | 11 |
|
|
2016
Q2 | $9.1M | Sell |
172,082
-1,420
| -0.8% | -$75.1K | 2.07% | 18 |
|
|
2016
Q1 | $9.38M | Sell |
173,502
-3,973
| -2% | -$215K | 2.13% | 14 |
|
|
2015
Q4 | $11M | Sell |
177,475
-4,109
| -2% | -$255K | 2.5% | 7 |
|
|
2015
Q3 | $10.3M | Sell |
181,584
-1,513
| -0.8% | -$86K | 2.48% | 7 |
|
|
2015
Q2 | $11.3M | Sell |
183,097
-1,050
| -0.6% | -$64.9K | 2.52% | 8 |
|
|
2015
Q1 | $10.1M | Buy |
184,147
+475
| +0.3% | +$26K | 2.2% | 14 |
|
|
2014
Q4 | $10.3M | Buy |
183,672
+1,804
| +1% | +$101K | 2.16% | 18 |
|
|
2014
Q3 | $9.82M | Buy |
181,868
+1,755
| +1% | +$94.8K | 2.15% | 18 |
|
|
2014
Q2 | $9.83M | Buy |
180,113
+759
| +0.4% | +$41.4K | 2.09% | 21 |
|
|
2014
Q1 | $8.97M | Buy |
+179,354
| New | +$8.97M | 1.93% | 23 |
|