Prospector Partners’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2016
Q2 | – | Sell |
-6,200
| Closed | -$335K | – | 138 |
|
|
2016
Q1 | $335K | Hold |
6,200
| – | – | 0.06% | 125 |
|
|
2015
Q4 | $384K | Sell |
6,200
-4,700
| -43% | -$291K | 0.07% | 130 |
|
|
2015
Q3 | $619K | Hold |
10,900
| – | – | 0.09% | 131 |
|
|
2015
Q2 | $674K | Sell |
10,900
-54,600
| -83% | -$3.38M | 0.08% | 134 |
|
|
2015
Q1 | $3.59M | Sell |
65,500
-6,700
| -9% | -$367K | 0.27% | 99 |
|
|
2014
Q4 | $4.04M | Sell |
72,200
-130,200
| -64% | -$7.29M | 0.31% | 94 |
|
|
2014
Q3 | $10.9M | Sell |
202,400
-39,000
| -16% | -$2.11M | 0.6% | 58 |
|
|
2014
Q2 | $13.2M | Hold |
241,400
| – | – | 0.63% | 58 |
|
|
2014
Q1 | $12.1M | Sell |
241,400
-30,600
| -11% | -$1.53M | 0.58% | 64 |
|
|
2013
Q4 | $13.9M | Hold |
272,000
| – | – | 0.62% | 63 |
|
|
2013
Q3 | $13.2M | Hold |
272,000
| – | – | 0.6% | 60 |
|
|
2013
Q2 | $12.2M | Buy |
+272,000
| New | +$12.2M | 0.6% | 63 |
|