TCCM
Two Creeks Capital Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,116,420
| Closed | -$69.2M | – | 12 |
|
|
2015
Q4 | $69.2M | Hold |
1,116,420
| – | – | 5.68% | 9 |
|
|
2015
Q3 | $63.4M | Hold |
1,116,420
| – | – | 6.42% | 6 |
|
|
2015
Q2 | $69M | Buy |
1,116,420
+395,410
| +55% | +$24.4M | 6.82% | 6 |
|
|
2015
Q1 | $39.5M | Hold |
721,010
| – | – | 4.31% | 10 |
|
|
2014
Q4 | $40.4M | Buy |
+721,010
| New | +$40.4M | 4.82% | 8 |
|