Dalton Investments’s American International Group, Inc. AIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-94,882
| Closed | -$11K | – | 36 |
|
|
2020
Q4 | $11K | Sell |
94,882
-91,174
| -49% | -$43.5K | 0.01% | 36 |
|
|
2020
Q3 | $30K | Hold |
186,056
| – | – | 0.02% | 43 |
|
|
2020
Q2 | $260K | Hold |
186,056
| – | – | 0.19% | 35 |
|
|
2020
Q1 | $149K | Hold |
186,056
| – | – | 0.12% | 36 |
|
|
2019
Q4 | $1.91M | Hold |
186,056
| – | – | 1.18% | 23 |
|
|
2019
Q3 | $2.65M | Hold |
186,056
| – | – | 1.68% | 18 |
|
|
2019
Q2 | $2.28M | Hold |
186,056
| – | – | 1.03% | 19 |
|
|
2019
Q1 | $1.04M | Sell |
186,056
-182,418
| -50% | -$1.19M | 0.46% | 31 |
|
|
2018
Q4 | $2M | Hold |
368,474
| – | – | 1.08% | 19 |
|
|
2018
Q3 | $5.39M | Hold |
368,474
| – | – | 2.52% | 14 |
|
|
2018
Q2 | $5.34M | Hold |
368,474
| – | – | 2.29% | 11 |
|
|
2018
Q1 | $6.04M | Buy |
368,474
+50,000
| +16% | +$944K | 2.52% | 11 |
|
|
2017
Q4 | $5.77M | Buy |
+318,474
| New | +$6.26M | 2.18% | 13 |
|
|
2017
Q3 | – | Sell |
-729,257
| Closed | -$15.4M | – | 30 |
|
|
2017
Q2 | $15.4M | Sell |
729,257
-69,868
| -9% | -$1.45M | 5.78% | 8 |
|
|
2017
Q1 | $17.1M | Buy |
799,125
+406,400
| +103% | +$9.14M | 7.09% | 6 |
|
|
2016
Q4 | $9.21M | Sell |
392,725
-109,000
| -22% | -$2.38M | 4.4% | 9 |
|
|
2016
Q3 | $10.6M | Sell |
501,725
-46,330
| -8% | -$969K | 4.3% | 9 |
|
|
2016
Q2 | $10.2M | Sell |
548,055
-42,500
| -7% | -$762K | 4.13% | 8 |
|
|
2016
Q1 | $11M | Sell |
590,555
-2,000
| -0.3% | -$36.4K | 4.46% | 9 |
|
|
2015
Q4 | $141M | Sell |
592,555
-255,929
| -30% | -$6.17M | 41.77% | 1 |
|
|
2015
Q3 | $19.3M | Sell |
848,484
-144,721
| -15% | -$3.89M | 9.69% | 5 |
|
|
2015
Q2 | $27.5M | Sell |
993,205
-50,000
| -5% | -$1.24M | 8.52% | 4 |
|
|
2015
Q1 | $22.8M | Hold |
1,043,205
| – | – | 7.05% | 4 |
|
|
2014
Q4 | $25.7M | Hold |
1,043,205
| – | – | 6.45% | 5 |
|
|
2014
Q3 | $24.8M | Hold |
1,043,205
| – | – | 5.12% | 7 |
|
|
2014
Q2 | $27.7M | Buy |
1,043,205
+376,106
| +56% | +$8.75M | 6.92% | 7 |
|
|
2014
Q1 | $13.6M | Buy |
667,099
+474,037
| +246% | +$9.23M | 3.71% | 8 |
|
|
2013
Q4 | $3.91M | Hold |
193,062
| – | – | 1.16% | 11 |
|
|
2013
Q3 | $3.66M | Hold |
193,062
| – | – | 1.03% | 12 |
|
|
2013
Q2 | $3.52M | Buy |
+193,062
| New | +$3.44M | 0.85% | 16 |
|
Dalton Investments's AIG.WS Position: Q1 2021 in Review
Dalton Investments sold out of American International Group, Inc. (AIG.WS) in Q1 2021, closing a stake of 94,882 shares — an estimated $11K sold.
Dalton Investments first reported a position in AIG.WS in Q2 2013 and held it in 30 quarters. The position peaked at $141M in Q4 2015. 1 fund tracked by Wall St. Rank holds AIG.WS as of Q1 2021.
- Dalton Investments reported no remaining American International Group, Inc. position as of Q1 2021 after selling out during the quarter.
- Dalton Investments sold 94,882 American International Group, Inc. shares in Q1 2021, an estimated $11K.
- Dalton Investments first reported a position in American International Group, Inc. in Q2 2013 and held it in 30 quarters.
- Dalton Investments's American International Group, Inc. position peaked at $141M in Q4 2015.
- 1 fund tracked by Wall St. Rank held American International Group, Inc. as of Q1 2021.
Based on Dalton Investments's 13F filing for Q1 2021, filed 17 May 2021.