Highbridge 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 | – | Hold |
0
| – | – | – | 272 |
|
|
2018
Q4 | – | Sell |
-233,632
| Closed | -$12.4M | – | 277 |
|
|
2018
Q3 | $12.4M | Sell |
233,632
-34,368
| -13% | -$1.83M | 0.3% | 79 |
|
|
2018
Q2 | $14.2M | Sell |
268,000
-150,000
| -36% | -$7.95M | 0.29% | 62 |
|
|
2018
Q1 | $22.7M | Buy |
418,000
+184,700
| +79% | +$10.1M | 0.37% | 32 |
|
|
2017
Q4 | $13.9M | Buy |
+233,300
| New | +$13.9M | 0.25% | 85 |
|
|
2017
Q3 | – | Sell |
-27,128
| Closed | -$1.7M | – | 766 |
|
|
2017
Q2 | $1.7M | Sell |
27,128
-30,872
| -53% | -$1.93M | 0.03% | 386 |
|
|
2017
Q1 | $3.62M | Buy |
58,000
+38,315
| +195% | +$2.39M | 0.05% | 300 |
|
|
2016
Q4 | $1.29M | Buy |
+19,685
| New | +$1.29M | 0.02% | 422 |
|
|
2015
Q4 | – | Sell |
-9,404
| Closed | -$534K | – | 800 |
|
|
2015
Q3 | $534K | Buy |
+9,404
| New | +$534K | 0.01% | 625 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2015
Q1 | – | Sell |
-5,319
| Closed | -$298K | – | 795 |
|
|
2014
Q4 | $298K | Sell |
5,319
-39,212
| -88% | -$2.2M | ﹤0.01% | 622 |
|
|
2014
Q3 | $2.41M | Buy |
44,531
+39,258
| +745% | +$2.12M | 0.03% | 381 |
|
|
2014
Q2 | $287K | Sell |
5,273
-151
| -3% | -$8.22K | ﹤0.01% | 613 |
|
|
2014
Q1 | $271K | Sell |
5,424
-27,439
| -83% | -$1.37M | ﹤0.01% | 610 |
|
|
2013
Q4 | $1.68M | Buy |
32,863
+16,583
| +102% | +$846K | 0.02% | 359 |
|
|
2013
Q3 | $791K | Sell |
16,280
-58,142
| -78% | -$2.82M | 0.01% | 602 |
|
|
2013
Q2 | $3.33M | Buy |
+74,422
| New | +$3.33M | 0.03% | 366 |
|