KAM
Knightsbridge Asset Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-143,812
| Closed | -$7.63M | – | 28 |
|
|
2018
Q2 | $7.63M | Sell |
143,812
-4,212
| -3% | -$223K | 4.74% | 14 |
|
|
2018
Q1 | $8.06M | Sell |
148,024
-6,655
| -4% | -$362K | 5.01% | 11 |
|
|
2017
Q4 | $9.22M | Sell |
154,679
-564
| -0.4% | -$33.6K | 5.83% | 5 |
|
|
2017
Q3 | $9.53M | Buy |
155,243
+3,368
| +2% | +$207K | 6.63% | 3 |
|
|
2017
Q2 | $9.5M | Sell |
151,875
-310
| -0.2% | -$19.4K | 7.24% | 2 |
|
|
2017
Q1 | $9.5M | Sell |
152,185
-9
| -0% | -$562 | 7.42% | 2 |
|
|
2016
Q4 | $9.94M | Buy |
152,194
+1,370
| +0.9% | +$89.5K | 9.26% | 1 |
|
|
2016
Q3 | $8.95M | Sell |
150,824
-3,079
| -2% | -$183K | 8.74% | 1 |
|
|
2016
Q2 | $8.14M | Sell |
153,903
-31,635
| -17% | -$1.67M | 7.65% | 2 |
|
|
2016
Q1 | $10M | Sell |
185,538
-15,555
| -8% | -$841K | 7.76% | 2 |
|
|
2015
Q4 | $12.5M | Sell |
201,093
-23,510
| -10% | -$1.46M | 8.86% | 1 |
|
|
2015
Q3 | $12.8M | Sell |
224,603
-46,929
| -17% | -$2.67M | 8.97% | 1 |
|
|
2015
Q2 | $16.8M | Sell |
271,532
-33,820
| -11% | -$2.09M | 8.69% | 1 |
|
|
2015
Q1 | $16.7M | Sell |
305,352
-108,955
| -26% | -$5.97M | 8.2% | 1 |
|
|
2014
Q4 | $23.2M | Sell |
414,307
-19,220
| -4% | -$1.08M | 7.48% | 1 |
|
|
2014
Q3 | $23.4M | Sell |
433,527
-14,708
| -3% | -$795K | 6.95% | 1 |
|
|
2014
Q2 | $24.5M | Sell |
448,235
-19,957
| -4% | -$1.09M | 6.47% | 1 |
|
|
2014
Q1 | $23.3M | Sell |
468,192
-7,010
| -1% | -$349K | 6.44% | 3 |
|
|
2013
Q4 | $24.3M | Sell |
475,202
-43,310
| -8% | -$2.21M | 6.5% | 2 |
|
|
2013
Q3 | $25.2M | Sell |
518,512
-9,460
| -2% | -$460K | 6.33% | 2 |
|
|
2013
Q2 | $23.6M | Buy |
+527,972
| New | +$23.6M | 5.71% | 2 |
|