Spindletop Capital’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-275,000
| Closed | -$6.67M | – | 1 |
|
|
2020
Q1 | $6.67M | Hold |
275,000
| – | – | 9.12% | 4 |
|
|
2019
Q4 | $14.1M | Hold |
275,000
| – | – | 13.31% | 4 |
|
|
2019
Q3 | $15.3M | Hold |
275,000
| – | – | 14.28% | 3 |
|
|
2019
Q2 | $14.7M | Hold |
275,000
| – | – | 13.18% | 5 |
|
|
2019
Q1 | $11.8M | Sell |
275,000
-30,000
| -10% | -$1.29M | 11.13% | 5 |
|
|
2018
Q4 | $12M | Hold |
305,000
| – | – | 10.9% | 5 |
|
|
2018
Q3 | $16.2M | Hold |
305,000
| – | – | 12.1% | 4 |
|
|
2018
Q2 | $16.2M | Hold |
305,000
| – | – | 12.1% | 4 |
|
|
2018
Q1 | $16.6M | Hold |
305,000
| – | – | 12.3% | 4 |
|
|
2017
Q4 | $18.2M | Hold |
305,000
| – | – | 13.16% | 4 |
|
|
2017
Q3 | $18.7M | Hold |
305,000
| – | – | 14.42% | 4 |
|
|
2017
Q2 | $19.1M | Hold |
305,000
| – | – | 15.58% | 3 |
|
|
2017
Q1 | $19M | Hold |
305,000
| – | – | 15.52% | 4 |
|
|
2016
Q4 | $19.9M | Buy |
305,000
+25,000
| +9% | +$1.63M | 17.3% | 1 |
|
|
2016
Q3 | $16.6M | Hold |
280,000
| – | – | 19.74% | 1 |
|
|
2016
Q2 | $14.8M | Hold |
280,000
| – | – | 22.48% | 1 |
|
|
2016
Q1 | $15.1M | Sell |
280,000
-75,000
| -21% | -$4.05M | 13.47% | 1 |
|
|
2015
Q4 | $22M | Hold |
355,000
| – | – | 18.56% | 1 |
|
|
2015
Q3 | $20.2M | Hold |
355,000
| – | – | 16.94% | 1 |
|
|
2015
Q2 | $21.9M | Buy |
355,000
+38,500
| +12% | +$2.38M | 17.73% | 1 |
|
|
2015
Q1 | $17.3M | Buy |
316,500
+36,500
| +13% | +$2M | 15.8% | 1 |
|
|
2014
Q4 | $15.7M | Buy |
+280,000
| New | +$15.7M | 14.1% | 2 |
|