Symmetry Partners’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,064
| Closed | -$747K | – | 103 |
|
|
2024
Q2 | $747K | Sell |
10,064
-603
| -6% | -$44.8K | 0.04% | 214 |
|
|
2024
Q1 | $834K | Hold |
10,667
| – | – | 0.07% | 206 |
|
|
2023
Q4 | $724K | Sell |
10,667
-913
| -8% | -$62K | 0.04% | 219 |
|
|
2023
Q3 | $702K | Sell |
11,580
-1,348
| -10% | -$81.7K | 0.04% | 234 |
|
|
2023
Q2 | $744K | Buy |
12,928
+109
| +0.9% | +$6.27K | 0.04% | 242 |
|
|
2023
Q1 | $646K | Buy |
12,819
+2,837
| +28% | +$143K | 0.04% | 264 |
|
|
2022
Q4 | $631K | Buy |
9,982
+689
| +7% | +$43.6K | 0.04% | 266 |
|
|
2022
Q3 | $441K | Buy |
9,293
+749
| +9% | +$35.5K | 0.03% | 336 |
|
|
2022
Q2 | $437K | Sell |
8,544
-21,066
| -71% | -$1.08M | 0.03% | 353 |
|
|
2022
Q1 | $1.86M | Sell |
29,610
-10,658
| -26% | -$669K | 0.12% | 101 |
|
|
2021
Q4 | $2.29M | Buy |
40,268
+19,905
| +98% | +$1.13M | 0.15% | 86 |
|
|
2021
Q3 | $1.17M | Buy |
20,363
+8,180
| +67% | +$470K | 0.08% | 183 |
|
|
2021
Q2 | $580K | Hold |
12,183
| – | – | 0.04% | 367 |
|
|
2021
Q1 | $563K | Sell |
12,183
-264
| -2% | -$12.2K | 0.04% | 355 |
|
|
2020
Q4 | $471K | Buy |
12,447
+198
| +2% | +$7.49K | 0.04% | 390 |
|
|
2020
Q3 | $337K | Buy |
+12,249
| New | +$337K | 0.03% | 448 |
|
|
2020
Q2 | – | Sell |
-8,976
| Closed | -$218K | – | 299 |
|
|
2020
Q1 | $218K | Buy |
+8,976
| New | +$218K | 0.05% | 259 |
|