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Cove Street Capital’s American International AIG Stock Holding History

Cove Street Capital’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
2018
Q1 		– Sell
-68,100
Closed -$4.06M – 107
2017
Q4 		$4.06M Buy
68,100
+3,900
+6% +$240K 0.44% 51
2017
Q3 		$3.94M Buy
+64,200
New +$4M 0.44% 49
2016
Q2 		– Sell
-161,275
Closed -$8.72M – 104
2016
Q1 		$8.72M Sell
161,275
-21,625
-12% -$1.17M 1.14% 35
2015
Q4 		$11.3M Sell
182,900
-8,200
-4% -$500K 1.49% 28
2015
Q3 		$10.9M Sell
191,100
-15,350
-7% -$938K 1.44% 25
2015
Q2 		$12.8M Sell
206,450
-4,800
-2% -$284K 1.54% 23
2015
Q1 		$11.6M Sell
211,250
-710
-0.3% -$38.1K 1.52% 27
2014
Q4 		$11.9M Buy
211,960
+1,100
+0.5% +$59K 1.77% 24
2014
Q3 		$11.4M Sell
210,860
-10,180
-5% -$556K 1.78% 23
2014
Q2 		$12.1M Sell
221,040
-5,120
-2% -$271K 1.95% 18
2014
Q1 		$11.3M Sell
226,160
-10,435
-4% -$519K 2.13% 17
2013
Q4 		$12.1M Sell
236,595
-3,600
-1% -$179K 2.24% 14
2013
Q3 		$11.7M Sell
240,195
-7,200
-3% -$342K 2.38% 9
2013
Q2 		$11.1M Buy
+247,395
New +$10.6M 2.43% 9

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