KCM
Kensico Capital Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,651,079
| Closed | -$408M | – | 26 |
|
|
2017
Q3 | $408M | Sell |
6,651,079
-1,276,010
| -16% | -$78.3M | 6.19% | 6 |
|
|
2017
Q2 | $496M | Buy |
7,927,089
+94,800
| +1% | +$5.93M | 7.62% | 4 |
|
|
2017
Q1 | $489M | Sell |
7,832,289
-1,141,500
| -13% | -$71.3M | 8.12% | 4 |
|
|
2016
Q4 | $586M | Buy |
8,973,789
+281,200
| +3% | +$18.4M | 10.15% | 2 |
|
|
2016
Q3 | $516M | Sell |
8,692,589
-130,000
| -1% | -$7.71M | 9.45% | 2 |
|
|
2016
Q2 | $467M | Sell |
8,822,589
-1,152,311
| -12% | -$60.9M | 9.38% | 2 |
|
|
2016
Q1 | $539M | Buy |
9,974,900
+27,300
| +0.3% | +$1.48M | 10.86% | 2 |
|
|
2015
Q4 | $616M | Buy |
9,947,600
+399,700
| +4% | +$24.8M | 12.7% | 2 |
|
|
2015
Q3 | $543M | Sell |
9,547,900
-18,800
| -0.2% | -$1.07M | 11.44% | 2 |
|
|
2015
Q2 | $591M | Sell |
9,566,700
-1,300
| -0% | -$80.4K | 11.58% | 2 |
|
|
2015
Q1 | $524M | Buy |
9,568,000
+150,900
| +2% | +$8.27M | 10.37% | 3 |
|
|
2014
Q4 | $527M | Buy |
9,417,100
+21,600
| +0.2% | +$1.21M | 11.46% | 4 |
|
|
2014
Q3 | $508M | Sell |
9,395,500
-1,215,200
| -11% | -$65.6M | 11.2% | 4 |
|
|
2014
Q2 | $579M | Buy |
10,610,700
+28,300
| +0.3% | +$1.54M | 11.96% | 4 |
|
|
2014
Q1 | $529M | Sell |
10,582,400
-18,400
| -0.2% | -$920K | 12.03% | 3 |
|
|
2013
Q4 | $541M | Sell |
10,600,800
-317,500
| -3% | -$16.2M | 12.25% | 1 |
|
|
2013
Q3 | $531M | Buy |
10,918,300
+50,700
| +0.5% | +$2.47M | 13.15% | 1 |
|
|
2013
Q2 | $486M | Buy |
+10,867,600
| New | +$486M | 12.45% | 1 |
|