OAG
Orbis Allan Gray’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,865,081
| Closed | -$528M | – | 60 |
|
|
2017
Q4 | $528M | Buy |
8,865,081
+2,510,464
| +40% | +$150M | 3.1% | 15 |
|
|
2017
Q3 | $390M | Buy |
6,354,617
+2,182,797
| +52% | +$134M | 2.41% | 17 |
|
|
2017
Q2 | $261M | Buy |
4,171,820
+674,670
| +19% | +$42.2M | 1.64% | 25 |
|
|
2017
Q1 | $218M | Buy |
3,497,150
+50,778
| +1% | +$3.17M | 1.49% | 27 |
|
|
2016
Q4 | $225M | Buy |
3,446,372
+1,471,384
| +75% | +$96.1M | 1.61% | 25 |
|
|
2016
Q3 | $117M | Sell |
1,974,988
-382
| -0% | -$22.7K | 0.82% | 33 |
|
|
2016
Q2 | $104M | Sell |
1,975,370
-2,002,713
| -50% | -$106M | 0.8% | 31 |
|
|
2016
Q1 | $215M | Buy |
+3,978,083
| New | +$215M | 1.74% | 18 |
|