DP
DSAM Partners’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$2.13M | – | 67 |
|
|
2019
Q2 | $2.13M | Buy |
+40,000
| New | +$2.13M | 0.26% | 67 |
|
|
2017
Q3 | – | Sell |
-19,632
| Closed | -$1.23M | – | 48 |
|
|
2017
Q2 | $1.23M | Sell |
19,632
-31,397
| -62% | -$1.96M | 0.22% | 44 |
|
|
2017
Q1 | $3.19M | Hold |
51,029
| – | – | 0.69% | 28 |
|
|
2016
Q4 | $3.33M | Hold |
51,029
| – | – | 0.92% | 19 |
|
|
2016
Q3 | $3.03M | Buy |
+51,029
| New | +$3.03M | 0.66% | 28 |
|
|
2015
Q3 | – | Sell |
-159,235
| Closed | -$9.84K | – | 20 |
|
|
2015
Q2 | $9.84K | Buy |
+159,235
| New | +$9.84K | 1.79% | 15 |
|
|
2014
Q3 | – | Sell |
-141,827
| Closed | -$7.74M | – | 18 |
|
|
2014
Q2 | $7.74M | Buy |
+141,827
| New | +$7.74M | 2.11% | 12 |
|
|
2013
Q4 | – | Sell |
-205,128
| Closed | -$9.98M | – | 17 |
|
|
2013
Q3 | $9.98M | Sell |
205,128
-85,262
| -29% | -$4.15M | 6.86% | 2 |
|
|
2013
Q2 | $13M | Buy |
+290,390
| New | +$13M | 8.45% | 1 |
|