Elm Ridge Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-72,906
| Closed | -$3.97M | – | 26 |
|
|
2018
Q1 | $3.97M | Sell |
72,906
-98,963
| -58% | -$5.38M | 1.9% | 23 |
|
|
2017
Q4 | $10.2M | Hold |
171,869
| – | – | 4.58% | 9 |
|
|
2017
Q3 | $10.6M | Sell |
171,869
-34,618
| -17% | -$2.13M | 4.44% | 7 |
|
|
2017
Q2 | $12.9M | Sell |
206,487
-8,121
| -4% | -$508K | 4.25% | 5 |
|
|
2017
Q1 | $13.4M | Buy |
214,608
+16,256
| +8% | +$1.01M | 3.31% | 6 |
|
|
2016
Q4 | $13M | Hold |
198,352
| – | – | 2.78% | 10 |
|
|
2016
Q3 | $11.8M | Sell |
198,352
-10,183
| -5% | -$604K | 2.78% | 12 |
|
|
2016
Q2 | $11M | Sell |
208,535
-15,740
| -7% | -$832K | 2.66% | 11 |
|
|
2016
Q1 | $12.1M | Buy |
+224,275
| New | +$12.1M | 2.13% | 18 |
|
|
2015
Q3 | – | Sell |
-489,931
| Closed | -$30.3M | – | 33 |
|
|
2015
Q2 | $30.3M | Buy |
489,931
+5,325
| +1% | +$329K | 3.78% | 6 |
|
|
2015
Q1 | $26.6M | Sell |
484,606
-131,590
| -21% | -$7.21M | 2.77% | 8 |
|
|
2014
Q4 | $34.5M | Sell |
616,196
-63,736
| -9% | -$3.57M | 3.3% | 4 |
|
|
2014
Q3 | $36.7M | Buy |
679,932
+2,208
| +0.3% | +$119K | 3.63% | 7 |
|
|
2014
Q2 | $37M | Sell |
677,724
-36,657
| -5% | -$2M | 3.5% | 4 |
|
|
2014
Q1 | $35.7M | Buy |
714,381
+166,830
| +30% | +$8.34M | 3.61% | 5 |
|
|
2013
Q4 | $28M | Sell |
547,551
-28,885
| -5% | -$1.47M | 3.42% | 5 |
|
|
2013
Q3 | $28M | Sell |
576,436
-18,175
| -3% | -$884K | 3.05% | 7 |
|
|
2013
Q2 | $26.6M | Buy |
+594,611
| New | +$26.6M | 3.13% | 9 |
|