SC
Sculptor Capital’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-216,000
| Closed | -$13.5M | – | 181 |
|
|
2017
Q1 | $13.5M | Buy |
+216,000
| New | +$13.5M | 0.08% | 73 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 212 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 224 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 336 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2014
Q2 | – | Sell |
-3,842,764
| Closed | -$192M | – | 297 |
|
|
2014
Q1 | $192M | Sell |
3,842,764
-2,131,122
| -36% | -$107M | 0.63% | 34 |
|
|
2013
Q4 | $305M | Sell |
5,973,886
-741,225
| -11% | -$37.8M | 0.78% | 15 |
|
|
2013
Q3 | $327M | Sell |
6,715,111
-1,057,096
| -14% | -$51.4M | 0.93% | 8 |
|
|
2013
Q2 | $347M | Buy |
+7,772,207
| New | +$347M | 1.09% | 7 |
|