Vident Investment Advisory’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,358
| Closed | -$308K | – | 36 |
|
|
2023
Q2 | $308K | Sell |
5,358
-29,225
| -85% | -$1.68M | 0.01% | 866 |
|
|
2023
Q1 | $1.74M | Buy |
34,583
+7,402
| +27% | +$373K | 0.06% | 381 |
|
|
2022
Q4 | $1.72M | Sell |
27,181
-36,378
| -57% | -$2.3M | 0.06% | 341 |
|
|
2022
Q3 | $2.85M | Buy |
63,559
+7,884
| +14% | +$353K | 0.09% | 242 |
|
|
2022
Q2 | $2.85M | Buy |
55,675
+5,313
| +11% | +$272K | 0.09% | 270 |
|
|
2022
Q1 | $3.16M | Buy |
50,362
+43,789
| +666% | +$2.75M | 0.08% | 263 |
|
|
2021
Q4 | $374K | Buy |
6,573
+961
| +17% | +$54.7K | 0.01% | 1004 |
|
|
2021
Q3 | $308K | Sell |
5,612
-10,144
| -64% | -$557K | 0.01% | 997 |
|
|
2021
Q2 | $751K | Buy |
+15,756
| New | +$751K | 0.02% | 730 |
|
|
2020
Q2 | – | Sell |
-9,948
| Closed | -$241K | – | 839 |
|
|
2020
Q1 | $241K | Buy |
9,948
+298
| +3% | +$7.22K | 0.02% | 725 |
|
|
2019
Q4 | $495K | Sell |
9,650
-760
| -7% | -$39K | 0.03% | 563 |
|
|
2019
Q3 | $580K | Sell |
10,410
-169
| -2% | -$9.42K | 0.05% | 289 |
|
|
2019
Q2 | $564K | Sell |
10,579
-1,849
| -15% | -$98.6K | 0.05% | 296 |
|
|
2019
Q1 | $535K | Sell |
12,428
-2,593
| -17% | -$112K | 0.03% | 544 |
|
|
2018
Q4 | $591K | Buy |
15,021
+1,685
| +13% | +$66.3K | 0.03% | 539 |
|
|
2018
Q3 | $710K | Buy |
13,336
+568
| +4% | +$30.2K | 0.03% | 576 |
|
|
2018
Q2 | $677K | Sell |
12,768
-367
| -3% | -$19.5K | 0.03% | 540 |
|
|
2018
Q1 | $716K | Buy |
13,135
+790
| +6% | +$43.1K | 0.03% | 478 |
|
|
2017
Q4 | $735K | Buy |
12,345
+2,245
| +22% | +$134K | 0.03% | 439 |
|
|
2017
Q3 | $620K | Buy |
+10,100
| New | +$620K | 0.03% | 447 |
|
|
2015
Q4 | – | Sell |
-63
| Closed | -$4K | – | 383 |
|
|
2015
Q3 | $4K | Sell |
63
-475
| -88% | -$30.2K | ﹤0.01% | 879 |
|
|
2015
Q2 | $33K | Buy |
+538
| New | +$33K | ﹤0.01% | 811 |
|
|
2015
Q1 | – | Sell |
-5,106
| Closed | -$286K | – | 686 |
|
|
2014
Q4 | $286K | Buy |
+5,106
| New | +$286K | 0.1% | 477 |
|