Silver Point Capital’s American International Group, Inc. AIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-878,000
| Closed | -$17.6M | – | 17 |
|
|
2017
Q3 | $17.6M | Sell |
878,000
-502,000
| -36% | -$10M | 1.13% | 12 |
|
|
2017
Q2 | $29.1M | Sell |
1,380,000
-540,000
| -28% | -$11.4M | 3.11% | 10 |
|
|
2017
Q1 | $41M | Sell |
1,920,000
-157,000
| -8% | -$3.36M | 3.51% | 9 |
|
|
2016
Q4 | $48.7M | Buy |
2,077,000
+390,000
| +23% | +$9.15M | 5.23% | 6 |
|
|
2016
Q3 | $35.6M | Sell |
1,687,000
-50,000
| -3% | -$1.06M | 5.32% | 6 |
|
|
2016
Q2 | $30.8M | Sell |
1,737,000
-501,172
| -22% | -$8.9M | 3.49% | 10 |
|
|
2016
Q1 | $41.6M | Buy |
2,238,172
+200,825
| +10% | +$3.73M | 4.72% | 6 |
|
|
2015
Q4 | $48.4M | Buy |
2,037,347
+824,047
| +68% | +$19.6M | 6.07% | 5 |
|
|
2015
Q3 | $27.6M | Buy |
1,213,300
+20,000
| +2% | +$454K | 3.54% | 8 |
|
|
2015
Q2 | $33M | Buy |
1,193,300
+292,036
| +32% | +$8.07M | 3.59% | 9 |
|
|
2015
Q1 | $19.7M | Hold |
901,264
| – | – | 2.06% | 10 |
|
|
2014
Q4 | $22.2M | Hold |
901,264
| – | – | 2.1% | 12 |
|
|
2014
Q3 | $21.5M | Sell |
901,264
-206,600
| -19% | -$4.92M | 2% | 8 |
|
|
2014
Q2 | $29M | Hold |
1,107,864
| – | – | 2.5% | 10 |
|
|
2014
Q1 | $22.6M | Hold |
1,107,864
| – | – | 1.96% | 9 |
|
|
2013
Q4 | $22.4M | Hold |
1,107,864
| – | – | 1.84% | 9 |
|
|
2013
Q3 | $21M | Hold |
1,107,864
| – | – | 2.02% | 9 |
|
|
2013
Q2 | $20.2M | Buy |
+1,107,864
| New | +$20.2M | 2.08% | 9 |
|