Ascend Capital’s American International AIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-447,515
Closed -$27.9M 150
2017
Q1
$27.9M Buy
+447,515
New +$28.7M 1.26% 26
2015
Q3
Sell
-205,235
Closed -$12.7M 125
2015
Q2
$12.7M Buy
+205,235
New +$12.1M 0.42% 82
2014
Q2
Sell
-301,841
Closed -$15.1M 165
2014
Q1
$15.1M Sell
301,841
-48,159
-14% -$2.39M 0.39% 78
2013
Q4
$17.9M Sell
350,000
-241,086
-41% -$12M 0.55% 64
2013
Q3
$28.7M Sell
591,086
-142,184
-19% -$6.76M 1.07% 26
2013
Q2
$32.8M Buy
+733,270
New +$31.5M 1.39% 18

Other funds holding AIG