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Cobalt Capital Management’s American International AIG Stock Holding History

Cobalt Capital Management’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$6.17M 0.97% 30
2016
Q1 		– Sell
-31,400
Closed -$1.95M – 48
2015
Q4 		$1.95M Sell
31,400
-266,600
-89% -$16.3M 0.25% 49
2015
Q3 		$16.9M Buy
298,000
+177,000
+146% +$10.8M 1.64% 28
2015
Q2 		$7.48M Buy
+121,000
New +$7.15M 0.69% 48
2013
Q3 		– Sell
-683,000
Closed -$30.5M – 57
2013
Q2 		$30.5M Buy
+683,000
New +$29.3M 2.92% 10

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Invesco
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Hotchkis & Wiley Capital Management
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