Tredje AP-fonden’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,457
| Closed | -$6.91M | – | 475 |
|
|
2024
Q1 | $6.91M | Buy |
88,457
+24,000
| +37% | +$1.88M | 0.07% | 168 |
|
|
2023
Q4 | $4.37M | Buy |
64,457
+15,540
| +32% | +$1.05M | 0.05% | 220 |
|
|
2023
Q3 | $2.96M | Hold |
48,917
| – | – | 0.04% | 265 |
|
|
2023
Q2 | $2.81M | Hold |
48,917
| – | – | 0.04% | 314 |
|
|
2023
Q1 | $2.46M | Buy |
48,917
+7,080
| +17% | +$357K | 0.04% | 348 |
|
|
2022
Q4 | $2.65M | Buy |
41,837
+4,300
| +11% | +$272K | 0.05% | 312 |
|
|
2022
Q3 | $1.78M | Sell |
37,537
-42,295
| -53% | -$2.01M | 0.04% | 367 |
|
|
2022
Q2 | $4.08M | Hold |
79,832
| – | – | 0.1% | 164 |
|
|
2022
Q1 | $5.01M | Hold |
79,832
| – | – | 0.1% | 166 |
|
|
2021
Q4 | $4.54M | Buy |
79,832
+16,390
| +26% | +$932K | 0.09% | 188 |
|
|
2021
Q3 | $3.48M | Hold |
63,442
| – | – | 0.07% | 196 |
|
|
2021
Q2 | $3.02M | Hold |
63,442
| – | – | 0.06% | 157 |
|
|
2021
Q1 | $2.93M | Hold |
63,442
| – | – | 0.07% | 159 |
|
|
2020
Q4 | $2.4M | Hold |
63,442
| – | – | 0.06% | 166 |
|
|
2020
Q3 | $1.75M | Hold |
63,442
| – | – | 0.06% | 166 |
|
|
2020
Q2 | $1.98M | Hold |
63,442
| – | – | 0.08% | 145 |
|
|
2020
Q1 | $1.54M | Buy |
63,442
+10,449
| +20% | +$253K | 0.08% | 180 |
|
|
2019
Q4 | $2.72M | Sell |
52,993
-16,904
| -24% | -$868K | 0.14% | 183 |
|
|
2019
Q3 | $3.92M | Buy |
69,897
+27,673
| +66% | +$1.55M | 0.19% | 142 |
|
|
2019
Q2 | $2.25M | Sell |
42,224
-25,604
| -38% | -$1.36M | 0.11% | 221 |
|
|
2019
Q1 | $2.92M | Buy |
67,828
+8,677
| +15% | +$374K | 0.15% | 169 |
|
|
2018
Q4 | $2.33M | Buy |
59,151
+1,405
| +2% | +$55.4K | 0.14% | 175 |
|
|
2018
Q3 | $3.07M | Sell |
57,746
-26,118
| -31% | -$1.39M | 0.15% | 167 |
|
|
2018
Q2 | $4.45M | Sell |
83,864
-48,699
| -37% | -$2.58M | 0.15% | 184 |
|
|
2018
Q1 | $7.21M | Buy |
132,563
+6,740
| +5% | +$367K | 0.26% | 102 |
|
|
2017
Q4 | $7.5M | Sell |
125,823
-4,453
| -3% | -$265K | 0.25% | 97 |
|
|
2017
Q3 | $8M | Sell |
130,276
-14,310
| -10% | -$879K | 0.28% | 92 |
|
|
2017
Q2 | $9.04M | Buy |
144,586
+43,357
| +43% | +$2.71M | 0.34% | 72 |
|
|
2017
Q1 | $6.32M | Buy |
101,229
+9,967
| +11% | +$622K | 0.25% | 105 |
|
|
2016
Q4 | $5.96M | Sell |
91,262
-16,065
| -15% | -$1.05M | 0.25% | 100 |
|
|
2016
Q3 | $6.37M | Sell |
107,327
-19,865
| -16% | -$1.18M | 0.29% | 86 |
|
|
2016
Q2 | $6.73M | Buy |
127,192
+405
| +0.3% | +$21.4K | 0.3% | 77 |
|
|
2016
Q1 | $7.1M | Buy |
126,787
+40,694
| +47% | +$2.28M | 0.32% | 70 |
|
|
2015
Q4 | $5.34M | Buy |
86,093
+992
| +1% | +$61.5K | 0.34% | 63 |
|
|
2015
Q3 | $4.84M | Sell |
85,101
-13,239
| -13% | -$752K | 0.47% | 52 |
|
|
2015
Q2 | $6.08M | Buy |
+98,340
| New | +$6.08M | 0.49% | 52 |
|