PFMOSF
Philadelphia Financial Management of San Francisco’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-230,492
| Closed | -$17.1M | – | 46 |
|
|
2024
Q2 | $17.1M | Buy |
230,492
+26,545
| +13% | +$1.97M | 3% | 7 |
|
|
2024
Q1 | $15.9M | Buy |
+203,947
| New | +$15.9M | 2.72% | 12 |
|
|
2023
Q4 | – | Sell |
-166,136
| Closed | -$10.1M | – | 34 |
|
|
2023
Q3 | $10.1M | Sell |
166,136
-84,147
| -34% | -$5.1M | 2.56% | 18 |
|
|
2023
Q2 | $14.4M | Buy |
+250,283
| New | +$14.4M | 3.94% | 7 |
|
|
2019
Q4 | – | Sell |
-110,214
| Closed | -$6.14M | – | 36 |
|
|
2019
Q3 | $6.14M | Buy |
+110,214
| New | +$6.14M | 1.36% | 33 |
|
|
2018
Q4 | – | Sell |
-488,072
| Closed | -$26M | – | 42 |
|
|
2018
Q3 | $26M | Buy |
488,072
+31,479
| +7% | +$1.68M | 4.44% | 4 |
|
|
2018
Q2 | $24.2M | Sell |
456,593
-4,506
| -1% | -$239K | 3.93% | 7 |
|
|
2018
Q1 | $25.1M | Buy |
461,099
+198,759
| +76% | +$10.8M | 4.33% | 6 |
|
|
2017
Q4 | $15.6M | Buy |
+262,340
| New | +$15.6M | 2.31% | 21 |
|
|
2014
Q1 | – | Sell |
-184,057
| Closed | -$9.4M | – | 29 |
|
|
2013
Q4 | $9.4M | Buy |
+184,057
| New | +$9.4M | 2.34% | 20 |
|