Thompson Siegel & Walmsley’s American International Group, Inc. AIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8
| Closed | – | – | 803 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 697 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 691 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 718 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 834 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 902 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 783 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 793 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 775 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 792 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 817 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 835 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 839 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 889 |
|
|
2017
Q3 | $0 | Sell |
8
-12
| -60% | -$244 | ﹤0.01% | 885 |
|
|
2017
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 916 |
|
|
2017
Q1 | $0 | Sell |
20
-6
| -23% | -$135 | ﹤0.01% | 987 |
|
|
2016
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 857 |
|
|
2016
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 719 |
|
|
2016
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 823 |
|
|
2016
Q1 | $0 | Buy |
26
+6
| +30% | +$109 | ﹤0.01% | 730 |
|
|
2015
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 735 |
|
|
2015
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 723 |
|
|
2015
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 683 |
|
|
2015
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 729 |
|
|
2014
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 728 |
|
|
2014
Q3 | $0 | Buy |
20
+6
| +43% | +$152 | ﹤0.01% | 708 |
|
|
2014
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 699 |
|
|
2014
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 687 |
|
|
2013
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 674 |
|
|
2013
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 680 |
|
|
2013
Q2 | $0 | Buy |
+14
| New | +$250 | ﹤0.01% | 666 |
|
Thompson Siegel & Walmsley's AIG.WS Position: Q1 2021 in Review
Thompson Siegel & Walmsley sold out of American International Group, Inc. (AIG.WS) in Q1 2021, closing a stake of 8 shares.
Thompson Siegel & Walmsley first reported a position in AIG.WS in Q2 2013 and held it in 31 quarters. The position peaked at $1K in Q4 2016. 1 fund tracked by Wall St. Rank holds AIG.WS as of Q1 2021.
- Thompson Siegel & Walmsley reported no remaining American International Group, Inc. position as of Q1 2021 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 8 American International Group, Inc. shares in Q1 2021.
- Thompson Siegel & Walmsley first reported a position in American International Group, Inc. in Q2 2013 and held it in 31 quarters.
- Thompson Siegel & Walmsley's American International Group, Inc. position peaked at $1K in Q4 2016.
- 1 fund tracked by Wall St. Rank held American International Group, Inc. as of Q1 2021.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.