Dalton Investments’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80,989
| Closed | -$5.06M | – | 29 |
|
|
2017
Q2 | $5.06M | Hold |
80,989
| – | – | 1.9% | 15 |
|
|
2017
Q1 | $5.06M | Sell |
80,989
-31,897
| -28% | -$1.99M | 2.1% | 16 |
|
|
2016
Q4 | $7.37M | Sell |
112,886
-20,000
| -15% | -$1.31M | 3.52% | 10 |
|
|
2016
Q3 | $7.89M | Hold |
132,886
| – | – | 3.19% | 10 |
|
|
2016
Q2 | $7.03M | Buy |
132,886
+9,657
| +8% | +$511K | 2.84% | 11 |
|
|
2016
Q1 | $6.66M | Hold |
123,229
| – | – | 2.69% | 11 |
|
|
2015
Q4 | $7.64M | Sell |
123,229
-82,623
| -40% | -$5.12M | 2.27% | 10 |
|
|
2015
Q3 | $11.7M | Sell |
205,852
-78,096
| -28% | -$4.44M | 5.89% | 7 |
|
|
2015
Q2 | $17.6M | Sell |
283,948
-25,000
| -8% | -$1.55M | 5.44% | 7 |
|
|
2015
Q1 | $16.9M | Sell |
308,948
-377,465
| -55% | -$20.7M | 5.23% | 6 |
|
|
2014
Q4 | $38.4M | Sell |
686,413
-537,500
| -44% | -$30.1M | 9.66% | 4 |
|
|
2014
Q3 | $66.1M | Sell |
1,223,913
-1,000
| -0.1% | -$54K | 13.62% | 2 |
|
|
2014
Q2 | $66.9M | Sell |
1,224,913
-3,587
| -0.3% | -$196K | 16.66% | 2 |
|
|
2014
Q1 | $61.4M | Sell |
1,228,500
-40,900
| -3% | -$2.05M | 16.73% | 2 |
|
|
2013
Q4 | $64.8M | Buy |
1,269,400
+200
| +0% | +$10.2K | 19.27% | 2 |
|
|
2013
Q3 | $61.7M | Sell |
1,269,200
-193,300
| -13% | -$9.4M | 17.45% | 2 |
|
|
2013
Q2 | $65.4M | Buy |
+1,462,500
| New | +$65.4M | 15.78% | 2 |
|