UBS O'Connor’s American International AIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-108,000
Closed -$5.75M 234
2018
Q3
$5.75M Buy
+108,000
New +$5.8M 0.13% 94
2018
Q2
Sell
-230,000
Closed -$12.5M 262
2018
Q1
$12.5M Buy
+230,000
New +$13.6M 0.24% 58
2017
Q1
Sell
-67,691
Closed -$4.42M 406
2016
Q4
$4.42M Buy
67,691
+37,867
+127% +$2.38M 0.09% 235
2016
Q3
$1.77M Buy
+29,824
New +$1.7M 0.03% 316
2015
Q3
Sell
-3,496
Closed -$216K 495
2015
Q2
$216K Buy
+3,496
New +$207K ﹤0.01% 691
2015
Q1
Sell
-4,003
Closed -$224K 722
2014
Q4
$224K Buy
+4,003
New +$215K ﹤0.01% 591
2014
Q2
Sell
-46,840
Closed -$2.34M 437
2014
Q1
$2.34M Buy
+46,840
New +$2.33M 0.04% 283
2013
Q3
Sell
-45,000
Closed -$2.01M 421
2013
Q2
$2.01M Buy
+45,000
New +$1.93M 0.04% 326

Other funds holding AIG