Marble Arch Investments’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,308,000
| Closed | -$73.3M | – | 16 |
|
|
2014
Q4 | $73.3M | Buy |
1,308,000
+133,000
| +11% | +$7.45M | 7.03% | 6 |
|
|
2014
Q3 | $63.5M | Sell |
1,175,000
-150,000
| -11% | -$8.1M | 5.28% | 8 |
|
|
2014
Q2 | $72.3M | Sell |
1,325,000
-68,000
| -5% | -$3.71M | 5.35% | 9 |
|
|
2014
Q1 | $69.7M | Sell |
1,393,000
-412,000
| -23% | -$20.6M | 5.39% | 8 |
|
|
2013
Q4 | $92.1M | Buy |
1,805,000
+85,000
| +5% | +$4.34M | 7.23% | 3 |
|
|
2013
Q3 | $83.6M | Buy |
1,720,000
+14,000
| +0.8% | +$681K | 6.82% | 5 |
|
|
2013
Q2 | $76.3M | Buy |
+1,706,000
| New | +$76.3M | 5.85% | 7 |
|