FVP
Firefly Value Partners’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-521,950
| Closed | -$28.4M | – | 17 |
|
|
2018
Q1 | $28.4M | Hold |
521,950
| – | – | 2.55% | 9 |
|
|
2017
Q4 | $31.1M | Hold |
521,950
| – | – | 2.13% | 9 |
|
|
2017
Q3 | $32M | Sell |
521,950
-200,000
| -28% | -$12.3M | 3.25% | 9 |
|
|
2017
Q2 | $45.1M | Hold |
721,950
| – | – | 5.26% | 7 |
|
|
2017
Q1 | $45.1M | Sell |
721,950
-180,000
| -20% | -$11.2M | 5.78% | 7 |
|
|
2016
Q4 | $58.9M | Hold |
901,950
| – | – | 6.84% | 1 |
|
|
2016
Q3 | $53.5M | Hold |
901,950
| – | – | 7.41% | 3 |
|
|
2016
Q2 | $47.7M | Hold |
901,950
| – | – | 7.35% | 3 |
|
|
2016
Q1 | $48.8M | Hold |
901,950
| – | – | 9.09% | 3 |
|
|
2015
Q4 | $55.9M | Sell |
901,950
-200,000
| -18% | -$12.4M | 10.38% | 1 |
|
|
2015
Q3 | $62.6M | Hold |
1,101,950
| – | – | 9.57% | 2 |
|
|
2015
Q2 | $68.1M | Hold |
1,101,950
| – | – | 8.33% | 2 |
|
|
2015
Q1 | $60.4M | Hold |
1,101,950
| – | – | 7.6% | 4 |
|
|
2014
Q4 | $61.7M | Hold |
1,101,950
| – | – | 6.99% | 3 |
|
|
2014
Q3 | $59.5M | Hold |
1,101,950
| – | – | 6.93% | 4 |
|
|
2014
Q2 | $60.1M | Hold |
1,101,950
| – | – | 7.51% | 6 |
|
|
2014
Q1 | $55.1M | Hold |
1,101,950
| – | – | 6.78% | 5 |
|
|
2013
Q4 | $56.3M | Hold |
1,101,950
| – | – | 5.34% | 4 |
|
|
2013
Q3 | $53.6M | Hold |
1,101,950
| – | – | 5.59% | 4 |
|
|
2013
Q2 | $49.3M | Buy |
+1,101,950
| New | +$49.3M | 5.62% | 4 |
|