Ninety One (UK)’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,915,365
| Closed | -$212M | – | 292 |
|
|
2016
Q1 | $212M | Sell |
3,915,365
-548,724
| -12% | -$29.7M | 1.14% | 24 |
|
|
2015
Q4 | $277M | Buy |
4,464,089
+62,538
| +1% | +$3.88M | 1.58% | 12 |
|
|
2015
Q3 | $250M | Buy |
4,401,551
+65,416
| +2% | +$3.72M | 1.57% | 9 |
|
|
2015
Q2 | $268M | Sell |
4,336,135
-38,455
| -0.9% | -$2.38M | 1.53% | 12 |
|
|
2015
Q1 | $240M | Buy |
4,374,590
+188,514
| +5% | +$10.3M | 1.4% | 18 |
|
|
2014
Q4 | $234M | Buy |
4,186,076
+2,243,874
| +116% | +$126M | 1.43% | 15 |
|
|
2014
Q3 | $105M | Buy |
1,942,202
+160,125
| +9% | +$8.65M | 0.62% | 63 |
|
|
2014
Q2 | $97.3M | Sell |
1,782,077
-39,391
| -2% | -$2.15M | 0.56% | 70 |
|
|
2014
Q1 | $91.1M | Sell |
1,821,468
-150,782
| -8% | -$7.54M | 0.61% | 63 |
|
|
2013
Q4 | $101M | Buy |
1,972,250
+236,215
| +14% | +$12.1M | 0.7% | 54 |
|
|
2013
Q3 | $84.4M | Buy |
1,736,035
+1,039,173
| +149% | +$50.5M | 0.62% | 57 |
|
|
2013
Q2 | $31.2M | Buy |
+696,862
| New | +$31.2M | 0.24% | 110 |
|