MP
Manikay Partners’s American International AIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-100,000
| Closed | -$5.29M | – | 34 |
|
2016
Q2 | $5.29M | Sell |
100,000
-1,430,000
| -93% | -$75.6M | 0.4% | 27 |
|
2016
Q1 | $82.7M | Hold |
1,530,000
| – | – | 4.72% | 9 |
|
2015
Q4 | $94.8M | Hold |
1,530,000
| – | – | 4.88% | 7 |
|
2015
Q3 | $86.9M | Hold |
1,530,000
| – | – | 5.12% | 5 |
|
2015
Q2 | $94.6M | Hold |
1,530,000
| – | – | 5.17% | 8 |
|
2015
Q1 | $83.8M | Hold |
1,530,000
| – | – | 5.17% | 6 |
|
2014
Q4 | $85.7M | Hold |
1,530,000
| – | – | 4.33% | 10 |
|
2014
Q3 | $82.7M | Hold |
1,530,000
| – | – | 4.66% | 7 |
|
2014
Q2 | $83.5M | Hold |
1,530,000
| – | – | 4.65% | 5 |
|
2014
Q1 | $76.5M | Sell |
1,530,000
-184,000
| -11% | -$9.2M | 6.06% | 4 |
|
2013
Q4 | $87.5M | Hold |
1,714,000
| – | – | 8.4% | 2 |
|
2013
Q3 | $83.4M | Hold |
1,714,000
| – | – | 7.74% | 1 |
|
2013
Q2 | $76.6M | Buy |
+1,714,000
| New | +$76.6M | 6.92% | 3 |
|