NMVA
New Mountain Vantage Advisers’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-296,530
| Closed | -$18.2M | – | 39 |
|
|
2017
Q3 | $18.2M | Sell |
296,530
-207,924
| -41% | -$12.8M | 1.4% | 32 |
|
|
2017
Q2 | $31.5M | Buy |
504,454
+26,586
| +6% | +$1.66M | 2.29% | 24 |
|
|
2017
Q1 | $29.8M | Sell |
477,868
-351,647
| -42% | -$22M | 2.07% | 25 |
|
|
2016
Q4 | $54.2M | Sell |
829,515
-283,788
| -25% | -$18.5M | 3.46% | 7 |
|
|
2016
Q3 | $66.1M | Sell |
1,113,303
-67,556
| -6% | -$4.01M | 3.87% | 8 |
|
|
2016
Q2 | $62.5M | Sell |
1,180,859
-87,284
| -7% | -$4.62M | 3.27% | 10 |
|
|
2016
Q1 | $68.5M | Buy |
1,268,143
+224,627
| +22% | +$12.1M | 3.69% | 9 |
|
|
2015
Q4 | $64.7M | Sell |
1,043,516
-278,342
| -21% | -$17.2M | 3.01% | 11 |
|
|
2015
Q3 | $75.1M | Sell |
1,321,858
-83,587
| -6% | -$4.75M | 2.92% | 14 |
|
|
2015
Q2 | $86.9M | Sell |
1,405,445
-89,553
| -6% | -$5.54M | 3.55% | 6 |
|
|
2015
Q1 | $81.9M | Buy |
1,494,998
+217,428
| +17% | +$11.9M | 3.64% | 6 |
|
|
2014
Q4 | $71.6M | Buy |
1,277,570
+77,561
| +6% | +$4.34M | 3.1% | 11 |
|
|
2014
Q3 | $64.8M | Buy |
1,200,009
+94,794
| +9% | +$5.12M | 2.82% | 11 |
|
|
2014
Q2 | $60.3M | Buy |
1,105,215
+30,680
| +3% | +$1.67M | 2.64% | 11 |
|
|
2014
Q1 | $53.7M | Sell |
1,074,535
-125,000
| -10% | -$6.25M | 2.76% | 16 |
|
|
2013
Q4 | $61.2M | Sell |
1,199,535
-138,349
| -10% | -$7.06M | 3.04% | 11 |
|
|
2013
Q3 | $65.1M | Buy |
1,337,884
+2,160
| +0.2% | +$105K | 3.98% | 9 |
|
|
2013
Q2 | $59.7M | Buy |
+1,335,724
| New | +$59.7M | 3.59% | 9 |
|