Cobalt Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-215,000
| Closed | -$12.2M | – | 42 |
|
|
2021
Q4 | $12.2M | Buy |
+215,000
| New | +$12.2M | 3.26% | 8 |
|
|
2016
Q4 | – | Sell |
-108,000
| Closed | -$6.41M | – | 50 |
|
|
2016
Q3 | $6.41M | Buy |
+108,000
| New | +$6.41M | 0.97% | 30 |
|
|
2016
Q1 | – | Sell |
-31,400
| Closed | -$1.95M | – | 48 |
|
|
2015
Q4 | $1.95M | Sell |
31,400
-266,600
| -89% | -$16.5M | 0.25% | 49 |
|
|
2015
Q3 | $16.9M | Buy |
298,000
+177,000
| +146% | +$10.1M | 1.64% | 28 |
|
|
2015
Q2 | $7.48M | Buy |
+121,000
| New | +$7.48M | 0.69% | 48 |
|
|
2013
Q3 | – | Sell |
-683,000
| Closed | -$30.5M | – | 57 |
|
|
2013
Q2 | $30.5M | Buy |
+683,000
| New | +$30.5M | 2.92% | 10 |
|