Sound Shore Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,708,096
| Closed | -$139M | – | 38 |
|
|
2019
Q4 | $139M | Sell |
2,708,096
-478,606
| -15% | -$24.6M | 3.25% | 11 |
|
|
2019
Q3 | $177M | Sell |
3,186,702
-1,113,794
| -26% | -$62M | 3.69% | 6 |
|
|
2019
Q2 | $229M | Sell |
4,300,496
-166,716
| -4% | -$8.88M | 4.44% | 2 |
|
|
2019
Q1 | $192M | Buy |
4,467,212
+561,976
| +14% | +$24.2M | 3.7% | 5 |
|
|
2018
Q4 | $154M | Sell |
3,905,236
-324,111
| -8% | -$12.8M | 3.17% | 10 |
|
|
2018
Q3 | $225M | Buy |
4,229,347
+743,575
| +21% | +$39.6M | 3.85% | 4 |
|
|
2018
Q2 | $185M | Sell |
3,485,772
-125,504
| -3% | -$6.65M | 3.11% | 13 |
|
|
2018
Q1 | $197M | Buy |
+3,611,276
| New | +$197M | 3.18% | 11 |
|
|
2016
Q1 | – | Sell |
-2,428,892
| Closed | -$151M | – | 39 |
|
|
2015
Q4 | $151M | Sell |
2,428,892
-617,217
| -20% | -$38.2M | 2.74% | 23 |
|
|
2015
Q3 | $173M | Sell |
3,046,109
-91,222
| -3% | -$5.18M | 3.26% | 6 |
|
|
2015
Q2 | $194M | Sell |
3,137,331
-369,434
| -11% | -$22.8M | 3.12% | 7 |
|
|
2015
Q1 | $192M | Buy |
3,506,765
+195,282
| +6% | +$10.7M | 3.08% | 4 |
|
|
2014
Q4 | $185M | Buy |
3,311,483
+49,222
| +2% | +$2.76M | 2.92% | 6 |
|
|
2014
Q3 | $176M | Sell |
3,262,261
-29,745
| -0.9% | -$1.61M | 2.84% | 10 |
|
|
2014
Q2 | $180M | Buy |
3,292,006
+334,285
| +11% | +$18.2M | 2.91% | 4 |
|
|
2014
Q1 | $148M | Sell |
2,957,721
-68,863
| -2% | -$3.44M | 2.54% | 13 |
|
|
2013
Q4 | $155M | Sell |
3,026,584
-40,885
| -1% | -$2.09M | 2.6% | 9 |
|
|
2013
Q3 | $149M | Sell |
3,067,469
-122,356
| -4% | -$5.95M | 2.77% | 4 |
|
|
2013
Q2 | $143M | Buy |
+3,189,825
| New | +$143M | 2.78% | 4 |
|