BCPEMI
Bain Capital Public Equity Management II’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,713,041
| Closed | -$172M | – | 29 |
|
|
2022
Q4 | $172M | Buy |
+2,713,041
| New | +$172M | 9.28% | 1 |
|
|
2022
Q3 | – | Sell |
-1,608,100
| Closed | -$82.2M | – | 33 |
|
|
2022
Q2 | $82.2M | Sell |
1,608,100
-1,418,056
| -47% | -$72.5M | 4.05% | 11 |
|
|
2022
Q1 | $190M | Buy |
3,026,156
+151,795
| +5% | +$9.53M | 6.08% | 3 |
|
|
2021
Q4 | $163M | Buy |
+2,874,361
| New | +$163M | 5.45% | 3 |
|
|
2020
Q1 | – | Sell |
-437,848
| Closed | -$22.5M | – | 36 |
|
|
2019
Q4 | $22.5M | Buy |
437,848
+167,928
| +62% | +$8.62M | 2.13% | 15 |
|
|
2019
Q3 | $15M | Buy |
+269,920
| New | +$15M | 1.43% | 19 |
|