Jabre Capital Partners’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-258,000
| Closed | -$13.7M | – | 126 |
|
|
2018
Q2 | $13.7M | Sell |
258,000
-512,000
| -66% | -$27.1M | 0.92% | 1 |
|
|
2018
Q1 | $41.9M | Buy |
+770,000
| New | +$41.9M | 9.02% | 1 |
|
|
2016
Q3 | – | Sell |
-170,000
| Closed | -$8.23M | – | 89 |
|
|
2016
Q2 | $8.23M | Sell |
170,000
-70,000
| -29% | -$3.39M | 2.49% | 8 |
|
|
2016
Q1 | $12.1M | Buy |
+240,000
| New | +$12.1M | 1.92% | 12 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$4.88M | – | 85 |
|
|
2015
Q1 | $4.88M | Sell |
100,000
-100,000
| -50% | -$4.88M | 0.46% | 52 |
|
|
2014
Q4 | $11.2M | Buy |
+200,000
| New | +$11.2M | 1.15% | 18 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$7.66M | – | 92 |
|
|
2013
Q4 | $7.66M | Buy |
+150,000
| New | +$7.66M | 0.59% | 36 |
|
|
2013
Q3 | – | Sell |
-175,000
| Closed | -$7.39M | – | 94 |
|
|
2013
Q2 | $7.39M | Buy |
+175,000
| New | +$7.39M | 0.92% | 30 |
|