OA
Omega Advisors’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-841,740
| Closed | -$51.7M | – | 73 |
|
|
2017
Q3 | $51.7M | Sell |
841,740
-486,500
| -37% | -$29.9M | 2.01% | 18 |
|
|
2017
Q2 | $83M | Sell |
1,328,240
-103,000
| -7% | -$6.44M | 3.46% | 6 |
|
|
2017
Q1 | $89.4M | Buy |
1,431,240
+21,728
| +2% | +$1.36M | 3.6% | 5 |
|
|
2016
Q4 | $92.1M | Sell |
1,409,512
-988,132
| -41% | -$64.5M | 4.06% | 6 |
|
|
2016
Q3 | $142M | Sell |
2,397,644
-497,894
| -17% | -$29.5M | 4.39% | 5 |
|
|
2016
Q2 | $153M | Sell |
2,895,538
-617,788
| -18% | -$32.7M | 4.34% | 6 |
|
|
2016
Q1 | $190M | Sell |
3,513,326
-583,200
| -14% | -$31.5M | 5.05% | 3 |
|
|
2015
Q4 | $254M | Buy |
4,096,526
+731,200
| +22% | +$45.3M | 5.54% | 2 |
|
|
2015
Q3 | $191M | Sell |
3,365,326
-36,800
| -1% | -$2.09M | 3.86% | 4 |
|
|
2015
Q2 | $210M | Sell |
3,402,126
-472,400
| -12% | -$29.2M | 3.35% | 5 |
|
|
2015
Q1 | $212M | Sell |
3,874,526
-137,700
| -3% | -$7.54M | 3.38% | 4 |
|
|
2014
Q4 | $225M | Sell |
4,012,226
-1,234,874
| -24% | -$69.2M | 3.75% | 3 |
|
|
2014
Q3 | $283M | Buy |
+5,247,100
| New | +$283M | 4.17% | 1 |
|