BG
AIG.WS
Baupost Group’s American International Group, Inc. AIG.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-354,812
| Closed | -$7.48M | – | 42 |
|
2017
Q2 | $7.48M | Sell |
354,812
-904,200
| -72% | -$19.1M | 0.09% | 36 |
|
2017
Q1 | $26.9M | Sell |
1,259,012
-1,335,305
| -51% | -$28.5M | 0.32% | 36 |
|
2016
Q4 | $60.9M | Hold |
2,594,317
| – | – | 0.79% | 22 |
|
2016
Q3 | $55M | Buy |
2,594,317
+43,400
| +2% | +$920K | 0.78% | 26 |
|
2016
Q2 | $47.7M | Buy |
2,550,917
+426,366
| +20% | +$7.97M | 0.65% | 25 |
|
2016
Q1 | $39.7M | Buy |
2,124,551
+866,055
| +69% | +$16.2M | 0.57% | 22 |
|
2015
Q4 | $29.9M | Hold |
1,258,496
| – | – | 0.54% | 24 |
|
2015
Q3 | $28.6M | Hold |
1,258,496
| – | – | 0.48% | 32 |
|
2015
Q2 | $34.9M | Buy |
1,258,496
+3,746
| +0.3% | +$104K | 0.58% | 25 |
|
2015
Q1 | $27.5M | Buy |
1,254,750
+365,363
| +41% | +$7.99M | 0.46% | 24 |
|
2014
Q4 | $21.9M | Buy |
889,387
+100,389
| +13% | +$2.47M | 0.43% | 24 |
|
2014
Q3 | $18.8M | Hold |
788,998
| – | – | 0.33% | 21 |
|
2014
Q2 | $21M | Buy |
788,998
+132,555
| +20% | +$3.53M | 0.34% | 20 |
|
2014
Q1 | $13.4M | Hold |
656,443
| – | – | 0.32% | 17 |
|
2013
Q4 | $13.3M | Hold |
656,443
| – | – | 0.38% | 15 |
|
2013
Q3 | $12.4M | Hold |
656,443
| – | – | 0.36% | 17 |
|
2013
Q2 | $12M | Buy |
+656,443
| New | +$12M | 0.3% | 20 |
|