Columbus Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,500
| Closed | -$1.4M | – | 57 |
|
|
2016
Q4 | $1.4M | Hold |
21,500
| – | – | 0.16% | 44 |
|
|
2016
Q3 | $1.28M | Sell |
21,500
-21,500
| -50% | -$1.28M | 0.14% | 35 |
|
|
2016
Q2 | $2.27M | Sell |
43,000
-43,000
| -50% | -$2.27M | 0.17% | 29 |
|
|
2016
Q1 | $4.65M | Hold |
86,000
| – | – | 0.32% | 22 |
|
|
2015
Q4 | $5.33M | Sell |
86,000
-261,508
| -75% | -$16.2M | 1.33% | 18 |
|
|
2015
Q3 | $19.7M | Sell |
347,508
-163,000
| -32% | -$9.26M | 2.89% | 7 |
|
|
2015
Q2 | $31.6M | Sell |
510,508
-591,400
| -54% | -$36.6M | 2.91% | 12 |
|
|
2015
Q1 | $60.4M | Buy |
1,101,908
+122,827
| +13% | +$6.73M | 3.97% | 3 |
|
|
2014
Q4 | $54.8M | Buy |
979,081
+56,269
| +6% | +$3.15M | 3.82% | 4 |
|
|
2014
Q3 | $49.9M | Buy |
922,812
+11,700
| +1% | +$632K | 3.22% | 6 |
|
|
2014
Q2 | $49.7M | Sell |
911,112
-25,854
| -3% | -$1.41M | 3.2% | 5 |
|
|
2014
Q1 | $46.9M | Buy |
936,966
+280,000
| +43% | +$14M | 1.94% | 6 |
|
|
2013
Q4 | $33.5M | Sell |
656,966
-624,000
| -49% | -$31.9M | 1.59% | 9 |
|
|
2013
Q3 | $62.3M | Sell |
1,280,966
-222,000
| -15% | -$10.8M | 3.37% | 4 |
|
|
2013
Q2 | $67.2M | Buy |
+1,502,966
| New | +$67.2M | 9.38% | 1 |
|