FAM
Foundation Asset Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-196,600
| Closed | -$10.4M | – | 16 |
|
|
2016
Q2 | $10.4M | Sell |
196,600
-150,000
| -43% | -$7.93M | 3.46% | 14 |
|
|
2016
Q1 | $18.7M | Buy |
346,600
+46,600
| +16% | +$2.52M | 5.37% | 5 |
|
|
2015
Q4 | $18.6M | Hold |
300,000
| – | – | 6.11% | 6 |
|
|
2015
Q3 | $17M | Buy |
300,000
+125,524
| +72% | +$7.13M | 4.78% | 8 |
|
|
2015
Q2 | $10.8M | Hold |
174,476
| – | – | 2.99% | 13 |
|
|
2015
Q1 | $9.56M | Sell |
174,476
-296,869
| -63% | -$16.3M | 2.45% | 16 |
|
|
2014
Q4 | $26.4M | Buy |
471,345
+192,766
| +69% | +$10.8M | 6.32% | 5 |
|
|
2014
Q3 | $15M | Hold |
278,579
| – | – | 4.13% | 10 |
|
|
2014
Q2 | $15.2M | Sell |
278,579
-82,065
| -23% | -$4.48M | 4.36% | 10 |
|
|
2014
Q1 | $18M | Sell |
360,644
-27,913
| -7% | -$1.4M | 4.9% | 10 |
|
|
2013
Q4 | $19.8M | Sell |
388,557
-121,511
| -24% | -$6.2M | 5.16% | 11 |
|
|
2013
Q3 | $24.8M | Buy |
510,068
+42,867
| +9% | +$2.08M | 6.86% | 4 |
|
|
2013
Q2 | $20.9M | Buy |
+467,201
| New | +$20.9M | 7.83% | 7 |
|