GLG LLC’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.52M | Hold |
59,093
| – | – | 0.25% | 103 |
|
|
2017
Q3 | $3.63M | Sell |
59,093
-5,493
| -9% | -$337K | 0.24% | 103 |
|
|
2017
Q2 | $4.04M | Sell |
64,586
-7,508
| -10% | -$469K | 0.25% | 99 |
|
|
2017
Q1 | $4.5M | Sell |
72,094
-162
| -0.2% | -$10.1K | 0.25% | 104 |
|
|
2016
Q4 | $4.72M | Buy |
72,256
+4,593
| +7% | +$300K | 0.33% | 68 |
|
|
2016
Q3 | $4.02M | Sell |
67,663
-5,450
| -7% | -$323K | 0.29% | 74 |
|
|
2016
Q2 | $3.87M | Sell |
73,113
-13,873
| -16% | -$734K | 0.29% | 86 |
|
|
2016
Q1 | $4.7M | Sell |
86,986
-14,048
| -14% | -$759K | 0.29% | 96 |
|
|
2015
Q4 | $6.26M | Sell |
101,034
-51,369
| -34% | -$3.18M | 0.37% | 67 |
|
|
2015
Q3 | $8.66M | Sell |
152,403
-435
| -0.3% | -$24.7K | 0.22% | 108 |
|
|
2015
Q2 | $9.45M | Sell |
152,838
-6,468
| -4% | -$400K | 0.2% | 127 |
|
|
2015
Q1 | $8.73M | Buy |
159,306
+15,696
| +11% | +$860K | 0.25% | 105 |
|
|
2014
Q4 | $8.04M | Sell |
143,610
-80,928
| -36% | -$4.53M | 0.24% | 109 |
|
|
2014
Q3 | $12.1M | Hold |
224,538
| – | – | 0.32% | 75 |
|
|
2014
Q2 | $12.3M | Hold |
224,538
| – | – | 0.36% | 66 |
|
|
2014
Q1 | $11.2M | Buy |
+224,538
| New | +$11.2M | 0.38% | 67 |
|