Eminence Capital’s American International AIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-263,754
| Closed | -$20.6M | – | 57 |
|
2024
Q1 | $20.6M | Buy |
+263,754
| New | +$20.6M | 0.29% | 49 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 46 |
|
2015
Q4 | – | Sell |
-2,105,553
| Closed | -$120M | – | 55 |
|
2015
Q3 | $120M | Sell |
2,105,553
-1,031,089
| -33% | -$58.6M | 1.84% | 23 |
|
2015
Q2 | $194M | Sell |
3,136,642
-323,764
| -9% | -$20M | 2.76% | 7 |
|
2015
Q1 | $190M | Buy |
3,460,406
+583,210
| +20% | +$32M | 2.94% | 8 |
|
2014
Q4 | $161M | Buy |
2,877,196
+289,591
| +11% | +$16.2M | 2.34% | 8 |
|
2014
Q3 | $140M | Buy |
2,587,605
+14,787
| +0.6% | +$799K | 2.05% | 12 |
|
2014
Q2 | $140M | Buy |
2,572,818
+48,993
| +2% | +$2.67M | 2.32% | 15 |
|
2014
Q1 | $126M | Buy |
2,523,825
+64,954
| +3% | +$3.25M | 2.04% | 12 |
|
2013
Q4 | $126M | Buy |
2,458,871
+116,664
| +5% | +$5.96M | 2.23% | 13 |
|
2013
Q3 | $114M | Sell |
2,342,207
-559,422
| -19% | -$27.2M | 2.52% | 16 |
|
2013
Q2 | $130M | Buy |
+2,901,629
| New | +$130M | 3.19% | 7 |
|