CG
Carmignac Gestion’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,393,560
| Closed | -$420M | – | 23 |
|
|
2015
Q3 | $420M | Sell |
7,393,560
-1,142,507
| -13% | -$64.9M | 5.33% | 8 |
|
|
2015
Q2 | $528M | Buy |
8,536,067
+29,400
| +0.3% | +$1.82M | 4.71% | 6 |
|
|
2015
Q1 | $466M | Buy |
8,506,667
+25,100
| +0.3% | +$1.38M | 4.13% | 8 |
|
|
2014
Q4 | $475M | Sell |
8,481,567
-5,299,768
| -38% | -$297M | 4.33% | 8 |
|
|
2014
Q3 | $744M | Buy |
13,781,335
+12,500
| +0.1% | +$675K | 6.37% | 6 |
|
|
2014
Q2 | $752M | Buy |
13,768,835
+49,900
| +0.4% | +$2.72M | 5.88% | 5 |
|
|
2014
Q1 | $686M | Sell |
13,718,935
-147,958
| -1% | -$7.4M | 5.02% | 4 |
|
|
2013
Q4 | $708M | Buy |
13,866,893
+681,893
| +5% | +$34.8M | 5.27% | 5 |
|
|
2013
Q3 | $641M | Sell |
13,185,000
-159,650
| -1% | -$7.76M | 4.84% | 8 |
|
|
2013
Q2 | $597M | Buy |
+13,344,650
| New | +$597M | 4.97% | 7 |
|