BPCM
Beach Point Capital Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-366,776
| Closed | -$20M | – | 23 |
|
|
2014
Q2 | $20M | Sell |
366,776
-268,901
| -42% | -$14.7M | 3.92% | 10 |
|
|
2014
Q1 | $31.8M | Buy |
635,677
+12,828
| +2% | +$642K | 6.67% | 5 |
|
|
2013
Q4 | $31.8M | Sell |
622,849
-230,516
| -27% | -$11.8M | 7.84% | 4 |
|
|
2013
Q3 | $41.5M | Sell |
853,365
-113,271
| -12% | -$5.51M | 12.55% | 1 |
|
|
2013
Q2 | $43.2M | Buy |
+966,636
| New | +$43.2M | 16.27% | 1 |
|