DSA
Davis Selected Advisers’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-364,384
| Closed | -$19.3M | – | 140 |
|
|
2018
Q2 | $19.3M | Buy |
364,384
+1,336
| +0.4% | +$70.8K | 0.08% | 72 |
|
|
2018
Q1 | $19.8M | Sell |
363,048
-2,268
| -0.6% | -$123K | 0.09% | 70 |
|
|
2017
Q4 | $21.8M | Buy |
365,316
+7,682
| +2% | +$458K | 0.09% | 67 |
|
|
2017
Q3 | $22M | Buy |
357,634
+3,340
| +0.9% | +$205K | 0.09% | 75 |
|
|
2017
Q2 | $22.2M | Sell |
354,294
-2,466
| -0.7% | -$154K | 0.1% | 74 |
|
|
2017
Q1 | $22.3M | Buy |
356,760
+27,270
| +8% | +$1.7M | 0.1% | 71 |
|
|
2016
Q4 | $21.5M | Sell |
329,490
-1,340
| -0.4% | -$87.5K | 0.09% | 66 |
|
|
2016
Q3 | $19.6M | Sell |
330,830
-1,160
| -0.3% | -$68.8K | 0.09% | 70 |
|
|
2016
Q2 | $17.6M | Hold |
331,990
| – | – | 0.08% | 84 |
|
|
2016
Q1 | $17.9M | Sell |
331,990
-89,450
| -21% | -$4.83M | 0.08% | 81 |
|
|
2015
Q4 | $26.1M | Sell |
421,440
-2,520
| -0.6% | -$156K | 0.11% | 62 |
|
|
2015
Q3 | $24.1M | Sell |
423,960
-3,750
| -0.9% | -$213K | 0.1% | 62 |
|
|
2015
Q2 | $26.4M | Sell |
427,710
-87,360
| -17% | -$5.4M | 0.09% | 55 |
|
|
2015
Q1 | $28.2M | Sell |
515,070
-2,653
| -0.5% | -$145K | 0.1% | 58 |
|
|
2014
Q4 | $29M | Sell |
517,723
-1,327
| -0.3% | -$74.3K | 0.09% | 61 |
|
|
2014
Q3 | $28M | Sell |
519,050
-139,130
| -21% | -$7.52M | 0.09% | 65 |
|
|
2014
Q2 | $35.9M | Sell |
658,180
-352,144
| -35% | -$19.2M | 0.11% | 64 |
|
|
2014
Q1 | $50.5M | Buy |
1,010,324
+11,594
| +1% | +$580K | 0.14% | 61 |
|
|
2013
Q4 | $51M | Sell |
998,730
-185,200
| -16% | -$9.45M | 0.12% | 62 |
|
|
2013
Q3 | $57.6M | Hold |
1,183,930
| – | – | 0.15% | 59 |
|
|
2013
Q2 | $52.9M | Buy |
+1,183,930
| New | +$52.9M | 0.13% | 71 |
|