BlueMar Capital Management’s American International AIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$915K Buy
12,500
+2,500
+25% +$186K 1.83% 19
2024
Q2
$742K Sell
10,000
-3,405
-25% -$260K 1.55% 17
2024
Q1
$1.05M Sell
13,405
-10,447
-44% -$746K 1.76% 16
2023
Q4
$1.62M Sell
23,852
-28,890
-55% -$1.84M 2.44% 16
2023
Q3
$3.2M Sell
52,742
-5,889
-10% -$352K 3.35% 11
2023
Q2
$3.37M Sell
58,631
-13,206
-18% -$709K 3.24% 11
2023
Q1
$3.62M Buy
+71,837
New +$4.2M 3.37% 11
2020
Q1
Sell
-94,431
Closed -$4.85M 34
2019
Q4
$4.85M Buy
+94,431
New +$5M 1.38% 27
2018
Q2
Sell
-75,497
Closed -$4.11M 57
2018
Q1
$4.11M Buy
+75,497
New +$4.46M 1.78% 23
2017
Q1
Sell
-65,300
Closed -$4.26M 63
2016
Q4
$4.26M Sell
65,300
-400
-0.6% -$25.1K 2.28% 18
2016
Q3
$3.9M Sell
65,700
-40,200
-38% -$2.3M 1.75% 20
2016
Q2
$5.6M Sell
105,900
-34,500
-25% -$1.9M 2.7% 11
2016
Q1
$7.59M Buy
+140,400
New +$7.58M 3.86% 5
2015
Q3
Sell
-106,300
Closed -$6.57M 40
2015
Q2
$6.57M Buy
106,300
+21,800
+26% +$1.29M 2.35% 14
2015
Q1
$4.63M Buy
+84,500
New +$4.53M 1.77% 29
2014
Q1
Sell
-106,100
Closed -$5.42M 30
2013
Q4
$5.42M Buy
+106,100
New +$5.29M 3.02% 13

Other funds holding AIG

BlueMar Capital Management's AIG Position: Q3 2024 in Review

BlueMar Capital Management increased its American International (AIG) stake by 25% in Q3 2024, buying an estimated $186K and bringing the position to 12,500 shares worth $915K. The position accounts for 1.83% of the portfolio, ranked #19.

BlueMar Capital Management first reported a position in AIG in Q4 2013 and has held it in 16 quarters since. The position peaked at $7.59M in Q1 2016. 1,033 funds tracked by Wall St. Rank hold AIG as of Q3 2024.

  • BlueMar Capital Management held 12,500 shares of American International worth $915K as of Q3 2024.
  • BlueMar Capital Management bought 2,500 American International shares in Q3 2024, an estimated $186K.
  • American International made up 1.83% of BlueMar Capital Management's portfolio in Q3 2024, its #19 holding.
  • BlueMar Capital Management first reported a position in American International in Q4 2013 and has held it in 16 quarters since.
  • BlueMar Capital Management's American International position peaked at $7.59M in Q1 2016.
  • 1,033 funds tracked by Wall St. Rank held American International as of Q3 2024.

Based on BlueMar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.