TA
Tiptree Advisors’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-412,500
| Closed | -$22.3M | – | 33 |
|
|
2014
Q3 | $22.3M | Buy |
412,500
+82,500
| +25% | +$4.46M | 3.78% | 10 |
|
|
2014
Q2 | $18M | Hold |
330,000
| – | – | 3.78% | 13 |
|
|
2014
Q1 | $16.5M | Hold |
330,000
| – | – | 4.35% | 9 |
|
|
2013
Q4 | $16.8M | Sell |
330,000
-200,000
| -38% | -$10.2M | 5.01% | 8 |
|
|
2013
Q3 | $25.8M | Hold |
530,000
| – | – | 9.66% | 2 |
|
|
2013
Q2 | $23.7M | Buy |
+530,000
| New | +$23.7M | 8.72% | 2 |
|