GC
GMT Capital’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-92,700
| Closed | -$4.94M | – | 73 |
|
|
2018
Q3 | $4.94M | Sell |
92,700
-127,300
| -58% | -$6.78M | 0.13% | 73 |
|
|
2018
Q2 | $11.7M | Sell |
220,000
-15,700
| -7% | -$832K | 0.28% | 69 |
|
|
2018
Q1 | $12.8M | Sell |
235,700
-64,700
| -22% | -$3.52M | 0.31% | 64 |
|
|
2017
Q4 | $17.9M | Hold |
300,400
| – | – | 0.37% | 63 |
|
|
2017
Q3 | $18.4M | Sell |
300,400
-79,200
| -21% | -$4.86M | 0.37% | 66 |
|
|
2017
Q2 | $24M | Sell |
379,600
-93,700
| -20% | -$5.94M | 0.52% | 59 |
|
|
2017
Q1 | $29.5M | Sell |
473,300
-68,300
| -13% | -$4.26M | 0.62% | 52 |
|
|
2016
Q4 | $35.4M | Sell |
541,600
-163,520
| -23% | -$10.7M | 0.74% | 44 |
|
|
2016
Q3 | $41.8M | Sell |
705,120
-51,380
| -7% | -$3.05M | 0.86% | 41 |
|
|
2016
Q2 | $40M | Buy |
756,500
+20,800
| +3% | +$1.1M | 0.97% | 40 |
|
|
2016
Q1 | $39.8M | Sell |
735,700
-14,600
| -2% | -$789K | 0.98% | 31 |
|
|
2015
Q4 | $46.5M | Hold |
750,300
| – | – | 1.2% | 24 |
|
|
2015
Q3 | $44.6M | Hold |
750,300
| – | – | 1.13% | 26 |
|
|
2015
Q2 | $46.4M | Hold |
750,300
| – | – | 1.21% | 22 |
|
|
2015
Q1 | $41.1M | Hold |
750,300
| – | – | 1% | 29 |
|
|
2014
Q4 | $40.5M | Hold |
750,300
| – | – | 1% | 30 |
|
|
2014
Q3 | $40.5M | Sell |
750,300
-112,000
| -13% | -$6.05M | 0.87% | 33 |
|
|
2014
Q2 | $47.1M | Buy |
862,300
+21,600
| +3% | +$1.18M | 0.98% | 29 |
|
|
2014
Q1 | $42M | Sell |
840,700
-80,100
| -9% | -$4.01M | 0.91% | 31 |
|
|
2013
Q4 | $47M | Sell |
920,800
-51,600
| -5% | -$2.63M | 0.99% | 30 |
|
|
2013
Q3 | $47.3M | Sell |
972,400
-156,600
| -14% | -$7.62M | 1.09% | 26 |
|
|
2013
Q2 | $50.5M | Buy |
+1,129,000
| New | +$50.5M | 1.16% | 27 |
|