RHI
AIG.WS
Richmond Hill Investments’s American International Group, Inc. AIG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-594,000
| Closed | -$22.5M | – | 8 |
|
|
2020
Q4 | $22.5M | Hold |
594,000
| – | – | 12.19% | 4 |
|
|
2020
Q3 | $16.4M | Sell |
594,000
-1,263,638
| -68% | -$34.8M | 11.66% | 4 |
|
|
2020
Q2 | $2.6M | Hold |
1,857,638
| – | – | 1.79% | 6 |
|
|
2020
Q1 | $1.49M | Buy |
1,857,638
+513,079
| +38% | +$410K | 1% | 8 |
|
|
2019
Q4 | $13.8M | Hold |
1,344,559
| – | – | 13.32% | 4 |
|
|
2019
Q3 | $19.2M | Hold |
1,344,559
| – | – | 16.19% | 2 |
|
|
2019
Q2 | $16.5M | Sell |
1,344,559
-145,363
| -10% | -$1.78M | 11.32% | 4 |
|
|
2019
Q1 | $8.36M | Hold |
1,489,922
| – | – | 6.87% | 6 |
|
|
2018
Q4 | $8.11M | Buy |
1,489,922
+638,745
| +75% | +$3.47M | 5.11% | 7 |
|
|
2018
Q3 | $12.4M | Hold |
851,177
| – | – | 8.58% | 5 |
|
|
2018
Q2 | $12.3M | Hold |
851,177
| – | – | 9.13% | 5 |
|
|
2018
Q1 | $14M | Buy |
851,177
+242,875
| +40% | +$3.98M | 10.16% | 5 |
|
|
2017
Q4 | $11M | Hold |
608,302
| – | – | 7.77% | 5 |
|
|
2017
Q3 | $12.2M | Sell |
608,302
-94,486
| -13% | -$1.89M | 7.92% | 6 |
|
|
2017
Q2 | $14.8M | Hold |
702,788
| – | – | 9.5% | 4 |
|
|
2017
Q1 | $15M | Hold |
702,788
| – | – | 9.45% | 4 |
|
|
2016
Q4 | $16.5M | Hold |
702,788
| – | – | 9.69% | 4 |
|
|
2016
Q3 | $14.9M | Hold |
702,788
| – | – | 8.42% | 5 |
|
|
2016
Q2 | $13.1M | Hold |
702,788
| – | – | 8.37% | 4 |
|
|
2016
Q1 | $13.1M | Buy |
702,788
+195,976
| +39% | +$3.66M | 8.09% | 4 |
|
|
2015
Q4 | $12M | Buy |
506,812
+176,860
| +54% | +$4.2M | 5.74% | 6 |
|
|
2015
Q3 | $7.49M | Hold |
329,952
| – | – | 3.32% | 6 |
|
|
2015
Q2 | $9.14M | Hold |
329,952
| – | – | 1.82% | 7 |
|
|
2015
Q1 | $7.21M | Hold |
329,952
| – | – | 1.9% | 8 |
|
|
2014
Q4 | $8.12M | Hold |
329,952
| – | – | 3.43% | 9 |
|
|
2014
Q3 | $7.89M | Hold |
329,952
| – | – | 4.03% | 8 |
|
|
2014
Q2 | $8.78M | Hold |
329,952
| – | – | 5.18% | 7 |
|
|
2014
Q1 | $6.74M | Hold |
329,952
| – | – | 4.03% | 9 |
|
|
2013
Q4 | $6.68M | Buy |
329,952
+111,190
| +51% | +$2.25M | 4.11% | 9 |
|
|
2013
Q3 | $4.15M | Hold |
218,762
| – | – | 2.59% | 9 |
|
|
2013
Q2 | $3.99M | Buy |
+218,762
| New | +$3.99M | 2.32% | 8 |
|