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Graham Capital Management’s American International AIG Stock Holding History

Graham Capital Management’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,145
Closed -$1.05M – 1025
2022
Q3 		$1.05M Buy
22,145
+5,298
+31% +$278K 0.05% 462
2022
Q2 		$861K Buy
16,847
+3,854
+30% +$224K 0.04% 487
2022
Q1 		$815K Buy
+12,993
New +$781K 0.04% 378
2017
Q1 		– Sell
-15,150
Closed -$989K – 97
2016
Q4 		$989K Buy
+15,150
New +$951K 0.13% 73
2015
Q1 		– Sell
-65,000
Closed -$3.64M – 107
2014
Q4 		$3.64M Buy
65,000
+24,300
+60% +$1.3M 0.35% 85
2014
Q3 		$2.2M Buy
40,700
+30,200
+288% +$1.65M 0.22% 106
2014
Q2 		$573K Buy
10,500
+3,900
+59% +$206K 0.04% 132
2014
Q1 		$330K Buy
+6,600
New +$328K 0.03% 96

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State Street
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T. Rowe Price Associates
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Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return