VOAM
AIG.WS
Vertex One Asset Management’s American International Group, Inc. AIG.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-70,000
| Closed | -$998K | – | 137 |
|
2019
Q3 | $998K | Buy |
+70,000
| New | +$998K | 0.26% | 98 |
|
2018
Q1 | – | Sell |
-773,473
| Closed | -$14M | – | 145 |
|
2017
Q4 | $14M | Sell |
773,473
-394,300
| -34% | -$7.14M | 2.39% | 14 |
|
2017
Q3 | $23.4M | Buy |
1,167,773
+127,246
| +12% | +$2.54M | 3.81% | 6 |
|
2017
Q2 | $21.9M | Buy |
1,040,527
+564,000
| +118% | +$11.9M | 3.47% | 8 |
|
2017
Q1 | $10.2M | Buy |
476,527
+200,000
| +72% | +$4.27M | 1.72% | 13 |
|
2016
Q4 | $6.49M | Buy |
276,527
+105,041
| +61% | +$2.46M | 1.09% | 32 |
|
2016
Q3 | $3.64M | Sell |
171,486
-19,000
| -10% | -$403K | 0.58% | 53 |
|
2016
Q2 | $3.56M | Hold |
190,486
| – | – | 0.58% | 51 |
|
2016
Q1 | $3.56M | Hold |
190,486
| – | – | 0.52% | 54 |
|
2015
Q4 | $4.53M | Buy |
190,486
+184,486
| +3,075% | +$4.38M | 0.61% | 49 |
|
2015
Q3 | $341K | Buy |
+6,000
| New | +$341K | 0.05% | 109 |
|