Blue Ridge Capital’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,525,000
| Closed | -$156M | – | 50 |
|
|
2015
Q2 | $156M | Sell |
2,525,000
-655,000
| -21% | -$40.5M | 1.76% | 26 |
|
|
2015
Q1 | $174M | Hold |
3,180,000
| – | – | 1.99% | 22 |
|
|
2014
Q4 | $178M | Sell |
3,180,000
-3,190,000
| -50% | -$179M | 2.16% | 22 |
|
|
2014
Q3 | $344M | Hold |
6,370,000
| – | – | 4.07% | 5 |
|
|
2014
Q2 | $348K | Sell |
6,370,000
-758,000
| -11% | -$41.4K | 3.43% | 10 |
|
|
2014
Q1 | $356M | Sell |
7,128,000
-200,000
| -3% | -$10M | 3.94% | 5 |
|
|
2013
Q4 | $374M | Hold |
7,328,000
| – | – | 3.85% | 4 |
|
|
2013
Q3 | $356M | Sell |
7,328,000
-92,000
| -1% | -$4.47M | 4.26% | 2 |
|
|
2013
Q2 | $332M | Buy |
+7,420,000
| New | +$332M | 4% | 3 |
|