Fairholme Capital Management’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 |
-271,560
| Closed | -$16.8M | – | 14 |
|
|
2015
Q4 | $16.8M | Sell |
271,560
-471,376
| -63% | -$29.2M | 0.69% | 15 |
|
|
2015
Q3 | $42.2M | Sell |
742,936
-18,070,051
| -96% | -$1.03B | 1.22% | 17 |
|
|
2015
Q2 | $1.16B | Sell |
18,812,987
-5,048,493
| -21% | -$312M | 23.65% | 2 |
|
|
2015
Q1 | $1.31B | Sell |
23,861,480
-27,422,416
| -53% | -$1.5B | 24.47% | 1 |
|
|
2014
Q4 | $2.87B | Sell |
51,283,896
-9,027,808
| -15% | -$506M | 39.37% | 1 |
|
|
2014
Q3 | $3.26B | Sell |
60,311,704
-9,498,610
| -14% | -$513M | 44.86% | 1 |
|
|
2014
Q2 | $3.81B | Sell |
69,810,314
-5,871,300
| -8% | -$320M | 38.33% | 1 |
|
|
2014
Q1 | $3.78B | Sell |
75,681,614
-4,070,572
| -5% | -$204M | 38.24% | 1 |
|
|
2013
Q4 | $4.07B | Sell |
79,752,186
-5,179,644
| -6% | -$264M | 41.91% | 1 |
|
|
2013
Q3 | $4.13B | Sell |
84,931,830
-1,217,035
| -1% | -$59.2M | 48.93% | 1 |
|
|
2013
Q2 | $3.85B | Buy |
+86,148,865
| New | +$3.85B | 50.07% | 1 |
|