Chesapeake Partners Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-310,387
| Closed | -$16.9M | – | 93 |
|
|
2014
Q2 | $16.9M | Sell |
310,387
-60,000
| -16% | -$3.27M | 0.51% | 49 |
|
|
2014
Q1 | $18.5M | Sell |
370,387
-25,000
| -6% | -$1.25M | 0.72% | 40 |
|
|
2013
Q4 | $20.2M | Hold |
395,387
| – | – | 1% | 30 |
|
|
2013
Q3 | $19.2M | Sell |
395,387
-75,000
| -16% | -$3.65M | 0.92% | 28 |
|
|
2013
Q2 | $21M | Buy |
+470,387
| New | +$21M | 1.35% | 23 |
|