Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,145
| Closed | -$1.05M | – | 1015 |
|
|
2022
Q3 | $1.05M | Buy |
22,145
+5,298
| +31% | +$251K | 0.04% | 454 |
|
|
2022
Q2 | $861K | Buy |
16,847
+3,854
| +30% | +$197K | 0.03% | 480 |
|
|
2022
Q1 | $815K | Buy |
+12,993
| New | +$815K | 0.03% | 370 |
|
|
2017
Q1 | – | Sell |
-15,150
| Closed | -$989K | – | 88 |
|
|
2016
Q4 | $989K | Buy |
+15,150
| New | +$989K | 0.04% | 61 |
|
|
2015
Q1 | – | Sell |
-65,000
| Closed | -$3.64M | – | 84 |
|
|
2014
Q4 | $3.64M | Buy |
65,000
+24,300
| +60% | +$1.36M | 0.16% | 52 |
|
|
2014
Q3 | $2.2M | Buy |
40,700
+30,200
| +288% | +$1.63M | 0.1% | 67 |
|
|
2014
Q2 | $573K | Buy |
10,500
+3,900
| +59% | +$213K | 0.02% | 86 |
|
|
2014
Q1 | $330K | Buy |
+6,600
| New | +$330K | 0.02% | 75 |
|