OH
Orbis Holdings’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $249M | Sell |
4,020,014
-1,432,861
| -26% | -$88.8M | 1.95% | 16 |
|
|
2015
Q3 | $310M | Sell |
5,452,875
-67,186
| -1% | -$3.82M | 2.64% | 10 |
|
|
2015
Q2 | $341M | Buy |
5,520,061
+2,978,180
| +117% | +$184M | 2.59% | 11 |
|
|
2015
Q1 | $139M | Sell |
2,541,881
-141,594
| -5% | -$7.76M | 1.11% | 24 |
|
|
2014
Q4 | $150M | Sell |
2,683,475
-3,504,775
| -57% | -$196M | 1.14% | 27 |
|
|
2014
Q3 | $334M | Sell |
6,188,250
-4,042,063
| -40% | -$218M | 2.65% | 12 |
|
|
2014
Q2 | $558M | Sell |
10,230,313
-4,306,726
| -30% | -$235M | 4.6% | 5 |
|
|
2014
Q1 | $727M | Sell |
14,537,039
-4,300,757
| -23% | -$215M | 5.77% | 2 |
|
|
2013
Q4 | $962M | Buy |
18,837,796
+471,554
| +3% | +$24.1M | 6.65% | 2 |
|
|
2013
Q3 | $893M | Sell |
18,366,242
-3,837,706
| -17% | -$187M | 6.71% | 2 |
|
|
2013
Q2 | $993M | Buy |
+22,203,948
| New | +$993M | 7.91% | 3 |
|