Richmond Hill Investments’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-594,000
| Closed | -$33.8M | – | 7 |
|
|
2021
Q4 | $33.8M | Hold |
594,000
| – | – | 11.04% | 3 |
|
|
2021
Q3 | $32.6M | Hold |
594,000
| – | – | 9.83% | 4 |
|
|
2021
Q2 | $28.3M | Hold |
594,000
| – | – | 13.97% | 4 |
|
|
2021
Q1 | $27.4M | Sell |
594,000
-863,638
| -59% | -$39.9M | 14.11% | 4 |
|
|
2020
Q4 | $175K | Sell |
1,457,638
-400,000
| -22% | -$48K | 0.09% | 8 |
|
|
2020
Q3 | $297K | Buy |
1,857,638
+1,263,638
| +213% | +$202K | 0.21% | 8 |
|
|
2020
Q2 | $18.5M | Hold |
594,000
| – | – | 12.72% | 4 |
|
|
2020
Q1 | $14.4M | Buy |
594,000
+264,482
| +80% | +$6.41M | 9.67% | 5 |
|
|
2019
Q4 | $16.9M | Hold |
329,518
| – | – | 16.3% | 2 |
|
|
2019
Q3 | $18.4M | Hold |
329,518
| – | – | 15.5% | 3 |
|
|
2019
Q2 | $17.6M | Hold |
329,518
| – | – | 12.07% | 3 |
|
|
2019
Q1 | $14.2M | Hold |
329,518
| – | – | 11.66% | 5 |
|
|
2018
Q4 | $13M | Buy |
+329,518
| New | +$13M | 8.18% | 6 |
|
|
2015
Q1 | – | Sell |
-385,487
| Closed | -$21.6M | – | 11 |
|
|
2014
Q4 | $21.6M | Hold |
385,487
| – | – | 9.1% | 4 |
|
|
2014
Q3 | $20.8M | Sell |
385,487
-186,177
| -33% | -$10.1M | 10.64% | 5 |
|
|
2014
Q2 | $31.2M | Hold |
571,664
| – | – | 18.42% | 2 |
|
|
2014
Q1 | $28.6M | Hold |
571,664
| – | – | 17.08% | 3 |
|
|
2013
Q4 | $29.2M | Hold |
571,664
| – | – | 17.93% | 2 |
|
|
2013
Q3 | $27.8M | Hold |
571,664
| – | – | 17.36% | 2 |
|
|
2013
Q2 | $25.6M | Buy |
+571,664
| New | +$25.6M | 14.89% | 3 |
|