MCM
Moore Capital Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-980,203
| Closed | -$72.8M | – | 401 |
|
|
2024
Q2 | $72.8M | Buy |
980,203
+182,003
| +23% | +$13.5M | 1.26% | 9 |
|
|
2024
Q1 | $62.4M | Buy |
+798,200
| New | +$62.4M | 1% | 18 |
|
|
2017
Q1 | – | Sell |
-200,024
| Closed | -$13.1M | – | 171 |
|
|
2016
Q4 | $13.1M | Buy |
+200,024
| New | +$13.1M | 0.43% | 42 |
|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$13.5M | – | 251 |
|
|
2016
Q1 | $13.5M | Buy |
250,000
+215,592
| +627% | +$11.7M | 0.54% | 49 |
|
|
2015
Q4 | $2.13M | Buy |
+34,408
| New | +$2.13M | 0.07% | 184 |
|
|
2015
Q2 | – | Sell |
-261,664
| Closed | -$14.3M | – | 353 |
|
|
2015
Q1 | $14.3M | Buy |
261,664
+74,641
| +40% | +$4.09M | 0.32% | 56 |
|
|
2014
Q4 | $10.5M | Buy |
187,023
+70,233
| +60% | +$3.93M | 0.33% | 63 |
|
|
2014
Q3 | $6.31M | Buy |
116,790
+97,769
| +514% | +$5.28M | 0.15% | 133 |
|
|
2014
Q2 | $1.04M | Sell |
19,021
-7,655
| -29% | -$418K | 0.03% | 268 |
|
|
2014
Q1 | $1.33M | Sell |
26,676
-63,441
| -70% | -$3.17M | 0.03% | 246 |
|
|
2013
Q4 | $4.6M | Buy |
90,117
+54,826
| +155% | +$2.8M | 0.07% | 154 |
|
|
2013
Q3 | $1.72M | Buy |
+35,291
| New | +$1.72M | 0.04% | 187 |
|