Perry Capital’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,700,000
| Closed | -$196M | – | 3 |
|
|
2016
Q2 | $196M | Sell |
3,700,000
-1,511,804
| -29% | -$80M | 13.65% | 3 |
|
|
2016
Q1 | $282M | Sell |
5,211,804
-555,048
| -10% | -$30M | 13.3% | 2 |
|
|
2015
Q4 | $357M | Sell |
5,766,852
-3,948,148
| -41% | -$245M | 17.28% | 2 |
|
|
2015
Q3 | $552M | Buy |
9,715,000
+590,000
| +6% | +$33.5M | 21.78% | 1 |
|
|
2015
Q2 | $564M | Sell |
9,125,000
-1,200,000
| -12% | -$74.2M | 17.83% | 1 |
|
|
2015
Q1 | $566M | Hold |
10,325,000
| – | – | 18.62% | 1 |
|
|
2014
Q4 | $578M | Buy |
10,325,000
+325,000
| +3% | +$18.2M | 24.19% | 1 |
|
|
2014
Q3 | $540M | Sell |
10,000,000
-1,700,000
| -15% | -$91.8M | 19.59% | 1 |
|
|
2014
Q2 | $639M | Hold |
11,700,000
| – | – | 17.64% | 1 |
|
|
2014
Q1 | $585M | Buy |
11,700,000
+500,000
| +4% | +$25M | 16.37% | 1 |
|
|
2013
Q4 | $572M | Buy |
11,200,000
+2,113,766
| +23% | +$108M | 16.73% | 1 |
|
|
2013
Q3 | $442M | Sell |
9,086,234
-2,659,555
| -23% | -$129M | 11.05% | 2 |
|
|
2013
Q2 | $525M | Buy |
+11,745,789
| New | +$525M | 13.43% | 1 |
|