TGI
Tradewinds Global Investors’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-444,890
| Closed | -$23.5M | – | 58 |
|
|
2016
Q2 | $23.5M | Sell |
444,890
-48,689
| -10% | -$2.58M | 1.53% | 22 |
|
|
2016
Q1 | $26.7M | Sell |
493,579
-7,576
| -2% | -$409K | 1.61% | 20 |
|
|
2015
Q4 | $31.1M | Sell |
501,155
-327,766
| -40% | -$20.3M | 1.82% | 15 |
|
|
2015
Q3 | $47.1M | Sell |
828,921
-69,470
| -8% | -$3.95M | 2.32% | 9 |
|
|
2015
Q2 | $55.5M | Sell |
898,391
-278,746
| -24% | -$17.2M | 2.41% | 7 |
|
|
2015
Q1 | $64.5M | Sell |
1,177,137
-184,919
| -14% | -$10.1M | 2.6% | 9 |
|
|
2014
Q4 | $76.3M | Buy |
1,362,056
+142,246
| +12% | +$7.97M | 3.1% | 5 |
|
|
2014
Q3 | $65.9M | Sell |
1,219,810
-7,628
| -0.6% | -$412K | 2.43% | 8 |
|
|
2014
Q2 | $67M | Sell |
1,227,438
-245,727
| -17% | -$13.4M | 2.27% | 10 |
|
|
2014
Q1 | $73.7M | Sell |
1,473,165
-164,816
| -10% | -$8.24M | 1.84% | 10 |
|
|
2013
Q4 | $83.6M | Sell |
1,637,981
-82,619
| -5% | -$4.22M | 2.07% | 7 |
|
|
2013
Q3 | $83.7M | Sell |
1,720,600
-210,526
| -11% | -$10.2M | 2.23% | 6 |
|
|
2013
Q2 | $86.3M | Buy |
+1,931,126
| New | +$86.3M | 2.59% | 6 |
|