PC
Paulson & Co’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,140,763
| Closed | -$259M | – | 56 |
|
|
2017
Q2 | $259M | Sell |
4,140,763
-407,830
| -9% | -$25.5M | 3.5% | 9 |
|
|
2017
Q1 | $284M | Sell |
4,548,593
-260,762
| -5% | -$16.3M | 3.77% | 9 |
|
|
2016
Q4 | $314M | Sell |
4,809,355
-4,250,745
| -47% | -$278M | 3.96% | 8 |
|
|
2016
Q3 | $538M | Hold |
9,060,100
| – | – | 5.83% | 7 |
|
|
2016
Q2 | $479M | Sell |
9,060,100
-2,172,700
| -19% | -$115M | 4.87% | 8 |
|
|
2016
Q1 | $607M | Sell |
11,232,800
-370,400
| -3% | -$20M | 4.49% | 6 |
|
|
2015
Q4 | $719M | Sell |
11,603,200
-3,000,000
| -21% | -$186M | 4.3% | 9 |
|
|
2015
Q3 | $830M | Hold |
14,603,200
| – | – | 4.31% | 10 |
|
|
2015
Q2 | $903M | Hold |
14,603,200
| – | – | 4.16% | 10 |
|
|
2015
Q1 | $800M | Buy |
+14,603,200
| New | +$800M | 4.07% | 10 |
|