First Eagle Investment Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,032,611
| Closed | -$377M | – | 320 |
|
|
2017
Q1 | $377M | Sell |
6,032,611
-2,309,872
| -28% | -$144M | 0.93% | 41 |
|
|
2016
Q4 | $545M | Buy |
8,342,483
+7,260
| +0.1% | +$474K | 1.38% | 22 |
|
|
2016
Q3 | $495M | Sell |
8,335,223
-17,229
| -0.2% | -$1.02M | 1.25% | 24 |
|
|
2016
Q2 | $442M | Buy |
8,352,452
+109,710
| +1% | +$5.8M | 1.13% | 25 |
|
|
2016
Q1 | $446M | Buy |
8,242,742
+1,618,360
| +24% | +$87.5M | 1.13% | 27 |
|
|
2015
Q4 | $411M | Sell |
6,624,382
-57,607
| -0.9% | -$3.57M | 1.03% | 29 |
|
|
2015
Q3 | $380M | Buy |
6,681,989
+598,189
| +10% | +$34M | 0.96% | 35 |
|
|
2015
Q2 | $376M | Sell |
6,083,800
-33,340
| -0.5% | -$2.06M | 0.9% | 40 |
|
|
2015
Q1 | $335M | Buy |
6,117,140
+1,350,431
| +28% | +$74M | 0.8% | 43 |
|
|
2014
Q4 | $267M | Buy |
4,766,709
+1,311,648
| +38% | +$73.5M | 0.65% | 50 |
|
|
2014
Q3 | $187M | Buy |
+3,455,061
| New | +$187M | 0.46% | 63 |
|
|
2013
Q3 | – | Sell |
-765,071
| Closed | -$34.2M | – | 358 |
|
|
2013
Q2 | $34.2M | Buy |
+765,071
| New | +$34.2M | 0.1% | 128 |
|