Glendon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-116,063
| Closed | -$4.57M | – | 26 |
|
|
2018
Q4 | $4.57M | Hold |
116,063
| – | – | 1.18% | 14 |
|
|
2018
Q3 | $6.18M | Hold |
116,063
| – | – | 1.5% | 12 |
|
|
2018
Q2 | $6.15M | Hold |
116,063
| – | – | 1.43% | 16 |
|
|
2018
Q1 | $6.32M | Hold |
116,063
| – | – | 1.55% | 13 |
|
|
2017
Q4 | $6.92M | Hold |
116,063
| – | – | 1.62% | 17 |
|
|
2017
Q3 | $7.13M | Sell |
116,063
-65,437
| -36% | -$4.02M | 1.66% | 12 |
|
|
2017
Q2 | $11.3M | Hold |
181,500
| – | – | 2.71% | 9 |
|
|
2017
Q1 | $11.3M | Hold |
181,500
| – | – | 2.86% | 8 |
|
|
2016
Q4 | $11.9M | Hold |
181,500
| – | – | 3.48% | 9 |
|
|
2016
Q3 | $10.8M | Hold |
181,500
| – | – | 3.03% | 9 |
|
|
2016
Q2 | $9.6M | Hold |
181,500
| – | – | 3.05% | 8 |
|
|
2016
Q1 | $9.81M | Hold |
181,500
| – | – | 4.12% | 7 |
|
|
2015
Q4 | $11.2M | Hold |
181,500
| – | – | 5.94% | 5 |
|
|
2015
Q3 | $10.3M | Hold |
181,500
| – | – | 5.36% | 7 |
|
|
2015
Q2 | $11.2M | Hold |
181,500
| – | – | 7.23% | 5 |
|
|
2015
Q1 | $9.94M | Hold |
181,500
| – | – | 5.99% | 6 |
|
|
2014
Q4 | $10.2M | Buy |
+181,500
| New | +$10.2M | 7.41% | 5 |
|