Algebris Investments (UK)’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$980K | – | 50 |
|
|
2016
Q4 | $980K | Buy |
+15,000
| New | +$980K | 0.16% | 43 |
|
|
2015
Q2 | – | Sell |
-7,212
| Closed | -$395K | – | 51 |
|
|
2015
Q1 | $395K | Sell |
7,212
-3,983
| -36% | -$218K | 0.26% | 47 |
|
|
2014
Q4 | $627K | Sell |
11,195
-10,748
| -49% | -$602K | 0.45% | 40 |
|
|
2014
Q3 | $1.19M | Hold |
21,943
| – | – | 0.56% | 37 |
|
|
2014
Q2 | $1.2M | Sell |
21,943
-9,500
| -30% | -$519K | 0.64% | 28 |
|
|
2014
Q1 | $1.57M | Buy |
31,443
+25,668
| +444% | +$1.28M | 0.8% | 24 |
|
|
2013
Q4 | $295K | Buy |
+5,775
| New | +$295K | 0.18% | 45 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 24 |
|