Egerton Capital (UK)’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,650,717
| Closed | -$164M | – | 33 |
|
|
2015
Q4 | $164M | Buy |
2,650,717
+1,035,553
| +64% | +$64.2M | 1.7% | 22 |
|
|
2015
Q3 | $91.8M | Sell |
1,615,164
-4,379,596
| -73% | -$249M | 1.04% | 25 |
|
|
2015
Q2 | $371M | Buy |
+5,994,760
| New | +$371M | 4.69% | 7 |
|
|
2014
Q4 | – | Sell |
-6,146,238
| Closed | -$332M | – | 37 |
|
|
2014
Q3 | $332M | Buy |
6,146,238
+113,727
| +2% | +$6.14M | 4.47% | 10 |
|
|
2014
Q2 | $329M | Sell |
6,032,511
-585,873
| -9% | -$32M | 5.21% | 6 |
|
|
2014
Q1 | $331M | Buy |
6,618,384
+1,484,917
| +29% | +$74.3M | 5.04% | 7 |
|
|
2013
Q4 | $262M | Buy |
5,133,467
+356,731
| +7% | +$18.2M | 3.95% | 9 |
|
|
2013
Q3 | $232M | Buy |
4,776,736
+785,824
| +20% | +$38.2M | 4.24% | 11 |
|
|
2013
Q2 | $178M | Buy |
+3,990,912
| New | +$178M | 3.96% | 8 |
|