HP
AIG.WS
Hound Partners’s American International Group, Inc. AIG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,489,691
| Closed | -$31.6M | – | 29 |
|
|
2016
Q3 | $31.6M | Sell |
1,489,691
-829,270
| -36% | -$17.6M | 0.85% | 18 |
|
|
2016
Q2 | $43.3M | Sell |
2,318,961
-221,619
| -9% | -$4.14M | 1.15% | 17 |
|
|
2016
Q1 | $47.5M | Sell |
2,540,580
-411,579
| -14% | -$7.7M | 1.29% | 15 |
|
|
2015
Q4 | $70.1M | Buy |
2,952,159
+181,483
| +7% | +$4.31M | 1.59% | 14 |
|
|
2015
Q3 | $62.9M | Buy |
2,770,676
+169,635
| +7% | +$3.85M | 1.36% | 16 |
|
|
2015
Q2 | $72.1M | Buy |
2,601,041
+199,835
| +8% | +$5.54M | 1.57% | 14 |
|
|
2015
Q1 | $52.5M | Buy |
2,401,206
+393,188
| +20% | +$8.6M | 1.16% | 19 |
|
|
2014
Q4 | $49.4M | Buy |
2,008,018
+50,932
| +3% | +$1.25M | 1.41% | 18 |
|
|
2014
Q3 | $46.6M | Buy |
1,957,086
+335,959
| +21% | +$8M | 1.48% | 16 |
|
|
2014
Q2 | $43.1M | Buy |
1,621,127
+24,114
| +2% | +$641K | 1.61% | 13 |
|
|
2014
Q1 | $32.6M | Buy |
1,597,013
+482,610
| +43% | +$9.86M | 1.39% | 15 |
|
|
2013
Q4 | $22.6M | Hold |
1,114,403
| – | – | 1.18% | 17 |
|
|
2013
Q3 | $21.1M | Hold |
1,114,403
| – | – | 1.18% | 16 |
|
|
2013
Q2 | $20.3M | Buy |
+1,114,403
| New | +$20.3M | 1.11% | 18 |
|