SI
Scharf Investments’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,519
| Closed | -$805K | – | 45 |
|
|
2017
Q4 | $805K | Sell |
13,519
-1,543,694
| -99% | -$91.9M | 0.02% | 42 |
|
|
2017
Q3 | $95.6M | Sell |
1,557,213
-1,415,493
| -48% | -$86.9M | 2.32% | 23 |
|
|
2017
Q2 | $186M | Sell |
2,972,706
-83,514
| -3% | -$5.22M | 4.36% | 10 |
|
|
2017
Q1 | $191M | Sell |
3,056,220
-177,920
| -6% | -$11.1M | 4.56% | 9 |
|
|
2016
Q4 | $211M | Sell |
3,234,140
-230,486
| -7% | -$15.1M | 4.9% | 7 |
|
|
2016
Q3 | $206M | Sell |
3,464,626
-12,571
| -0.4% | -$746K | 4.77% | 9 |
|
|
2016
Q2 | $184M | Buy |
3,477,197
+205,796
| +6% | +$10.9M | 4.13% | 14 |
|
|
2016
Q1 | $177M | Buy |
3,271,401
+123,266
| +4% | +$6.66M | 4.12% | 14 |
|
|
2015
Q4 | $195M | Buy |
3,148,135
+87,233
| +3% | +$5.41M | 4.66% | 5 |
|
|
2015
Q3 | $174M | Sell |
3,060,902
-338,655
| -10% | -$19.2M | 4.56% | 7 |
|
|
2015
Q2 | $210M | Buy |
3,399,557
+224,820
| +7% | +$13.9M | 5.39% | 2 |
|
|
2015
Q1 | $174M | Buy |
3,174,737
+562,285
| +22% | +$30.8M | 4.82% | 6 |
|
|
2014
Q4 | $146M | Buy |
2,612,452
+269,598
| +12% | +$15.1M | 4.4% | 12 |
|
|
2014
Q3 | $127M | Buy |
2,342,854
+362,613
| +18% | +$19.6M | 4.47% | 10 |
|
|
2014
Q2 | $108M | Buy |
1,980,241
+112,456
| +6% | +$6.14M | 4.2% | 13 |
|
|
2014
Q1 | $93.4M | Sell |
1,867,785
-31,305
| -2% | -$1.57M | 4.15% | 16 |
|
|
2013
Q4 | $96.9M | Sell |
1,899,090
-143,530
| -7% | -$7.33M | 4.34% | 8 |
|
|
2013
Q3 | $99.3M | Buy |
2,042,620
+51,312
| +3% | +$2.5M | 4.69% | 3 |
|
|
2013
Q2 | $89M | Buy |
+1,991,308
| New | +$89M | 4.83% | 3 |
|