Ulysses Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$1.33M | – | 41 |
|
|
2018
Q2 | $1.33M | Buy |
+25,000
| New | +$1.33M | 0.12% | 36 |
|
|
2015
Q2 | – | Sell |
-140,000
| Closed | -$7.67M | – | 43 |
|
|
2015
Q1 | $7.67M | Sell |
140,000
-80,000
| -36% | -$4.38M | 0.9% | 16 |
|
|
2014
Q4 | $12.3M | Sell |
220,000
-119,600
| -35% | -$6.7M | 1.75% | 11 |
|
|
2014
Q3 | $18.3M | Hold |
339,600
| – | – | 2.35% | 4 |
|
|
2014
Q2 | $18.5M | Sell |
339,600
-400
| -0.1% | -$21.8K | 3.02% | 4 |
|
|
2014
Q1 | $17M | Sell |
340,000
-19,900
| -6% | -$995K | 3.35% | 4 |
|
|
2013
Q4 | $18.4M | Sell |
359,900
-90,000
| -20% | -$4.59M | 3.15% | 4 |
|
|
2013
Q3 | $21.9M | Sell |
449,900
-215,100
| -32% | -$10.5M | 2.81% | 2 |
|
|
2013
Q2 | $29.7M | Buy |
+665,000
| New | +$29.7M | 4.74% | 2 |
|