Freshford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-162,388
| Closed | -$10.6M | – | 18 |
|
|
2016
Q4 | $10.6M | Sell |
162,388
-158,612
| -49% | -$10.4M | 3.47% | 12 |
|
|
2016
Q3 | $19M | Buy |
321,000
+60,573
| +23% | +$3.59M | 6.01% | 6 |
|
|
2016
Q2 | $13.8M | Hold |
260,427
| – | – | 4.04% | 11 |
|
|
2016
Q1 | $14.1M | Buy |
260,427
+81,000
| +45% | +$4.38M | 3.7% | 12 |
|
|
2015
Q4 | $11.1M | Sell |
179,427
-100,000
| -36% | -$6.2M | 2.51% | 16 |
|
|
2015
Q3 | $15.9M | Sell |
279,427
-240,147
| -46% | -$13.6M | 3.42% | 11 |
|
|
2015
Q2 | $32.1M | Sell |
519,574
-11,099
| -2% | -$686K | 5.1% | 5 |
|
|
2015
Q1 | $29.1M | Sell |
530,673
-32,092
| -6% | -$1.76M | 4.99% | 5 |
|
|
2014
Q4 | $31.5M | Sell |
562,765
-19,293
| -3% | -$1.08M | 4.09% | 7 |
|
|
2014
Q3 | $31.4M | Hold |
582,058
| – | – | 4.28% | 7 |
|
|
2014
Q2 | $31.8M | Buy |
582,058
+8,095
| +1% | +$442K | 4.16% | 8 |
|
|
2014
Q1 | $28.7M | Buy |
573,963
+39,749
| +7% | +$1.99M | 3.41% | 11 |
|
|
2013
Q4 | $27.3M | Buy |
534,214
+53,824
| +11% | +$2.75M | 3.15% | 11 |
|
|
2013
Q3 | $23.4M | Buy |
480,390
+6,245
| +1% | +$304K | 3.17% | 11 |
|
|
2013
Q2 | $21.2M | Buy |
+474,145
| New | +$21.2M | 3.14% | 13 |
|