LCM
Lakewood Capital Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000,640
| Closed | -$59.4M | – | 36 |
|
|
2016
Q3 | $59.4M | Sell |
1,000,640
-295,000
| -23% | -$17.5M | 1.34% | 15 |
|
|
2016
Q2 | $68.5M | Hold |
1,295,640
| – | – | 3.31% | 13 |
|
|
2016
Q1 | $70M | Hold |
1,295,640
| – | – | 3.05% | 13 |
|
|
2015
Q4 | $80.3M | Buy |
1,295,640
+15,000
| +1% | +$930K | 3.48% | 14 |
|
|
2015
Q3 | $72.8M | Buy |
1,280,640
+15,000
| +1% | +$852K | 2.75% | 14 |
|
|
2015
Q2 | $78.2M | Buy |
1,265,640
+255,000
| +25% | +$15.8M | 3.23% | 11 |
|
|
2015
Q1 | $55.4M | Buy |
1,010,640
+566,387
| +127% | +$31M | 2.84% | 13 |
|
|
2014
Q4 | $24.9M | Hold |
444,253
| – | – | 1.39% | 24 |
|
|
2014
Q3 | $24M | Sell |
444,253
-681,000
| -61% | -$36.8M | 1.52% | 24 |
|
|
2014
Q2 | $61.4M | Sell |
1,125,253
-514,000
| -31% | -$28.1M | 4.94% | 8 |
|
|
2014
Q1 | $82M | Buy |
1,639,253
+233,000
| +17% | +$11.7M | 6.24% | 4 |
|
|
2013
Q4 | $71.8M | Sell |
1,406,253
-50,341
| -3% | -$2.57M | 5.68% | 4 |
|
|
2013
Q3 | $70.8M | Sell |
1,456,594
-193,000
| -12% | -$9.39M | 5.75% | 4 |
|
|
2013
Q2 | $73.7M | Buy |
+1,649,594
| New | +$73.7M | 5.03% | 3 |
|