WMSA
Weiss Multi-Strategy Advisers’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,000
| Closed | -$5.76M | – | 473 |
|
|
2023
Q3 | $5.76M | Buy |
95,000
+9,945
| +12% | +$603K | 0.14% | 197 |
|
|
2023
Q2 | $4.89M | Buy |
+85,055
| New | +$4.89M | 0.1% | 271 |
|
|
2023
Q1 | – | Sell |
-199,299
| Closed | -$12.6M | – | 572 |
|
|
2022
Q4 | $12.6M | Buy |
+199,299
| New | +$12.6M | 0.36% | 83 |
|
|
2020
Q1 | – | Sell |
-340,000
| Closed | -$17.5M | – | 395 |
|
|
2019
Q4 | $17.5M | Buy |
340,000
+240,000
| +240% | +$12.3M | 0.29% | 73 |
|
|
2019
Q3 | $5.57M | Sell |
100,000
-50,000
| -33% | -$2.79M | 0.11% | 165 |
|
|
2019
Q2 | $7.99M | Buy |
+150,000
| New | +$7.99M | 0.21% | 88 |
|
|
2019
Q1 | – | Sell |
-500,000
| Closed | -$19.7M | – | 426 |
|
|
2018
Q4 | $19.7M | Buy |
+500,000
| New | +$19.7M | 0.82% | 23 |
|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$10.9M | – | 438 |
|
|
2018
Q1 | $10.9M | Buy |
200,000
+94,043
| +89% | +$5.12M | 0.34% | 54 |
|
|
2017
Q4 | $6.31M | Sell |
105,957
-94,043
| -47% | -$5.6M | 0.16% | 100 |
|
|
2017
Q3 | $12.3M | Sell |
200,000
-25,846
| -11% | -$1.59M | 0.46% | 46 |
|
|
2017
Q2 | $14.1M | Buy |
225,846
+214,352
| +1,865% | +$13.4M | 0.6% | 24 |
|
|
2017
Q1 | $718K | Sell |
11,494
-138,648
| -92% | -$8.66M | 0.03% | 350 |
|
|
2016
Q4 | $9.81M | Buy |
+150,142
| New | +$9.81M | 0.48% | 42 |
|
|
2016
Q2 | – | Sell |
-405,422
| Closed | -$21.9M | – | 353 |
|
|
2016
Q1 | $21.9M | Buy |
+405,422
| New | +$21.9M | 0.95% | 11 |
|
|
2015
Q2 | – | Sell |
-350,000
| Closed | -$19.2M | – | 373 |
|
|
2015
Q1 | $19.2M | Sell |
350,000
-100,000
| -22% | -$5.48M | 0.85% | 26 |
|
|
2014
Q4 | $25.2M | Hold |
450,000
| – | – | 0.87% | 18 |
|
|
2014
Q3 | $24.3M | Buy |
450,000
+300,000
| +200% | +$16.2M | 0.59% | 17 |
|
|
2014
Q2 | $8.19M | Sell |
150,000
-150,000
| -50% | -$8.19M | 0.18% | 107 |
|
|
2014
Q1 | $15M | Sell |
300,000
-200,000
| -40% | -$10M | 0.3% | 61 |
|
|
2013
Q4 | $25.5M | Buy |
+500,000
| New | +$25.5M | 0.55% | 26 |
|
|
2013
Q3 | – | Sell |
-250,000
| Closed | -$11.2M | – | 824 |
|
|
2013
Q2 | $11.2M | Buy |
+250,000
| New | +$11.2M | 0.33% | 85 |
|