Redwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-728,550
| Closed | -$45M | – | 44 |
|
|
2015
Q2 | $45M | Hold |
728,550
| – | – | 5.39% | 6 |
|
|
2015
Q1 | $39.9M | Hold |
728,550
| – | – | 4.61% | 7 |
|
|
2014
Q4 | $40.8M | Hold |
728,550
| – | – | 4.28% | 9 |
|
|
2014
Q3 | $39.4M | Hold |
728,550
| – | – | 4.19% | 7 |
|
|
2014
Q2 | $39.8M | Hold |
728,550
| – | – | 4.18% | 9 |
|
|
2014
Q1 | $36.4M | Hold |
728,550
| – | – | 4.15% | 10 |
|
|
2013
Q4 | $37.2M | Sell |
728,550
-82,450
| -10% | -$4.21M | 4.36% | 8 |
|
|
2013
Q3 | $39.4M | Sell |
811,000
-400,000
| -33% | -$19.5M | 5.18% | 3 |
|
|
2013
Q2 | $54.1M | Buy |
+1,211,000
| New | +$54.1M | 7.25% | 2 |
|