Newtyn Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-475,000
| Closed | -$25.9M | – | 16 |
|
|
2014
Q2 | $25.9M | Hold |
475,000
| – | – | 7.11% | 5 |
|
|
2014
Q1 | $23.8M | Buy |
475,000
+70,000
| +17% | +$3.5M | 6.69% | 7 |
|
|
2013
Q4 | $20.7M | Hold |
405,000
| – | – | 7.04% | 7 |
|
|
2013
Q3 | $19.7M | Sell |
405,000
-20,000
| -5% | -$973K | 7.76% | 5 |
|
|
2013
Q2 | $19M | Buy |
+425,000
| New | +$19M | 8.29% | 6 |
|