Pennant Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,945,554
| Closed | -$106M | – | 42 |
|
|
2014
Q2 | $106M | Sell |
1,945,554
-767,569
| -28% | -$41.9M | 1.9% | 25 |
|
|
2014
Q1 | $136M | Sell |
2,713,123
-420,000
| -13% | -$21M | 2.31% | 20 |
|
|
2013
Q4 | $160M | Sell |
3,133,123
-1,095,225
| -26% | -$55.9M | 2.74% | 20 |
|
|
2013
Q3 | $206M | Sell |
4,228,348
-68,700
| -2% | -$3.34M | 3.68% | 10 |
|
|
2013
Q2 | $192M | Buy |
+4,297,048
| New | +$192M | 3.57% | 12 |
|