Algebris (UK)’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-174,026
| Closed | -$12.2M | – | 45 |
|
|
2024
Q4 | $12.2M | Buy |
174,026
+24,073
| +16% | +$1.69M | 3.09% | 14 |
|
|
2024
Q3 | $9.86M | Buy |
149,953
+59,279
| +65% | +$3.9M | 4.13% | 10 |
|
|
2024
Q2 | $6.28M | Buy |
+90,674
| New | +$6.28M | 2.02% | 20 |
|
|
2022
Q4 | – | Sell |
-64,774
| Closed | -$3.07M | – | 43 |
|
|
2022
Q3 | $3.07M | Buy |
+64,774
| New | +$3.07M | 1.38% | 16 |
|
|
2020
Q4 | – | Sell |
-137,248
| Closed | -$3.78M | – | 23 |
|
|
2020
Q3 | $3.78M | Buy |
+137,248
| New | +$3.78M | 2.03% | 11 |
|
|
2018
Q2 | – | Sell |
-591,272
| Closed | -$32.2M | – | 33 |
|
|
2018
Q1 | $32.2M | Buy |
591,272
+371,737
| +169% | +$20.2M | 3.02% | 6 |
|
|
2017
Q4 | $13.1M | Buy |
+219,535
| New | +$13.1M | 2.19% | 13 |
|