EIG
EdgePoint Investment Group’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,774,438
| Closed | -$247M | – | 43 |
|
|
2016
Q4 | $247M | Sell |
3,774,438
-2,393,473
| -39% | -$156M | 4.14% | 12 |
|
|
2016
Q3 | $366M | Sell |
6,167,911
-696,969
| -10% | -$41.4M | 5.98% | 3 |
|
|
2016
Q2 | $363M | Sell |
6,864,880
-1,569
| -0% | -$83K | 6.35% | 1 |
|
|
2016
Q1 | $371M | Buy |
6,866,449
+548,069
| +9% | +$29.6M | 6.44% | 2 |
|
|
2015
Q4 | $392M | Sell |
6,318,380
-15,701
| -0.2% | -$973K | 7.59% | 1 |
|
|
2015
Q3 | $360M | Buy |
6,334,081
+284,070
| +5% | +$16.1M | 7.16% | 1 |
|
|
2015
Q2 | $374M | Buy |
6,050,011
+884,285
| +17% | +$54.7M | 7.28% | 1 |
|
|
2015
Q1 | $283M | Buy |
5,165,726
+608,241
| +13% | +$33.3M | 6.25% | 3 |
|
|
2014
Q4 | $255M | Buy |
4,557,485
+359,862
| +9% | +$20.2M | 6.23% | 5 |
|
|
2014
Q3 | $227M | Buy |
4,197,623
+295,014
| +8% | +$15.9M | 5.74% | 5 |
|
|
2014
Q2 | $213M | Sell |
3,902,609
-89,248
| -2% | -$4.87M | 4.94% | 6 |
|
|
2014
Q1 | $200M | Buy |
3,991,857
+142,201
| +4% | +$7.11M | 4.65% | 7 |
|
|
2013
Q4 | $197M | Buy |
3,849,656
+737,419
| +24% | +$37.6M | 5.1% | 5 |
|
|
2013
Q3 | $151M | Sell |
3,112,237
-20,398
| -0.7% | -$992K | 4.42% | 7 |
|
|
2013
Q2 | $140M | Buy |
+3,132,635
| New | +$140M | 4.66% | 8 |
|