Valinor Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-918,860
| Closed | -$50.2M | – | 42 |
|
|
2014
Q2 | $50.2M | Sell |
918,860
-276,260
| -23% | -$15.1M | 1.37% | 31 |
|
|
2014
Q1 | $59.8M | Buy |
1,195,120
+35,340
| +3% | +$1.77M | 1.83% | 29 |
|
|
2013
Q4 | $59.2M | Buy |
1,159,780
+179,490
| +18% | +$9.16M | 1.96% | 24 |
|
|
2013
Q3 | $47.7M | Sell |
980,290
-96,160
| -9% | -$4.68M | 1.75% | 26 |
|
|
2013
Q2 | $48.1M | Buy |
+1,076,450
| New | +$48.1M | 1.99% | 26 |
|