Slate Path Capital’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-340,000
| Closed | -$19M | – | 14 |
|
|
2014
Q4 | $19M | Sell |
340,000
-1,620,000
| -83% | -$90.7M | 1.33% | 14 |
|
|
2014
Q3 | $106M | Hold |
1,960,000
| – | – | 4.76% | 4 |
|
|
2014
Q2 | $107M | Sell |
1,960,000
-740,000
| -27% | -$40.4M | 2.99% | 5 |
|
|
2014
Q1 | $135M | Sell |
2,700,000
-1,255,000
| -32% | -$62.8M | 10.22% | 6 |
|
|
2013
Q4 | $202M | Sell |
3,955,000
-510,000
| -11% | -$26M | 6.97% | 3 |
|
|
2013
Q3 | $217M | Hold |
4,465,000
| – | – | 11.3% | 1 |
|
|
2013
Q2 | $200M | Buy |
+4,465,000
| New | +$200M | 10.79% | 1 |
|