Fairholme Capital Management’s American International Group, Inc. AIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,368,490
| Closed | -$92.6M | – | 10 |
|
|
2016
Q3 | $92.6M | Sell |
4,368,490
-951,963
| -18% | -$20.2M | 7.42% | 4 |
|
|
2016
Q2 | $99.4M | Sell |
5,320,453
-5,356,308
| -50% | -$100M | 6.85% | 5 |
|
|
2016
Q1 | $200M | Sell |
10,676,761
-11,329,961
| -51% | -$212M | 12.06% | 3 |
|
|
2015
Q4 | $523M | Sell |
22,006,722
-1,586,951
| -7% | -$37.7M | 21.48% | 2 |
|
|
2015
Q3 | $536M | Sell |
23,593,673
-853,431
| -3% | -$19.4M | 15.43% | 2 |
|
|
2015
Q2 | $677M | Sell |
24,447,104
-6,510
| -0% | -$180K | 13.77% | 4 |
|
|
2015
Q1 | $534M | Sell |
24,453,614
-18,149
| -0.1% | -$396K | 10% | 4 |
|
|
2014
Q4 | $602M | Sell |
24,471,763
-8,043
| -0% | -$198K | 8.26% | 4 |
|
|
2014
Q3 | $585M | Sell |
24,479,806
-9,129
| -0% | -$218K | 8.06% | 4 |
|
|
2014
Q2 | $651M | Sell |
24,488,935
-6,286
| -0% | -$167K | 6.55% | 4 |
|
|
2014
Q1 | $501M | Buy |
24,495,221
+245,212
| +1% | +$5.01M | 5.06% | 5 |
|
|
2013
Q4 | $491M | Sell |
24,250,009
-11,429
| -0% | -$231K | 5.06% | 6 |
|
|
2013
Q3 | $460M | Sell |
24,261,438
-17,677
| -0.1% | -$335K | 5.45% | 6 |
|
|
2013
Q2 | $443M | Buy |
+24,279,115
| New | +$443M | 5.76% | 6 |
|