WCMNY
Westchester Capital Management (New York)’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-579,500
| Closed | -$34.5M | – | 92 |
|
|
2017
Q4 | $34.5M | Sell |
579,500
-289,100
| -33% | -$17.2M | 1.35% | 18 |
|
|
2017
Q3 | $53.3M | Sell |
868,600
-517,800
| -37% | -$31.8M | 1.68% | 14 |
|
|
2017
Q2 | $86.7M | Sell |
1,386,400
-72,200
| -5% | -$4.51M | 2.6% | 10 |
|
|
2017
Q1 | $91.1M | Buy |
1,458,600
+217,200
| +17% | +$13.6M | 2.5% | 12 |
|
|
2016
Q4 | $81.1M | Sell |
1,241,400
-439,090
| -26% | -$28.7M | 2.05% | 17 |
|
|
2016
Q3 | $99.7M | Sell |
1,680,490
-783,457
| -32% | -$46.5M | 2.85% | 6 |
|
|
2016
Q2 | $130M | Sell |
2,463,947
-23,900
| -1% | -$1.26M | 2.99% | 10 |
|
|
2016
Q1 | $134M | Buy |
2,487,847
+89,000
| +4% | +$4.81M | 2.67% | 10 |
|
|
2015
Q4 | $149M | Sell |
2,398,847
-692,900
| -22% | -$42.9M | 2.62% | 7 |
|
|
2015
Q3 | $176M | Sell |
3,091,747
-99,900
| -3% | -$5.68M | 2.82% | 3 |
|
|
2015
Q2 | $197M | Buy |
+3,191,647
| New | +$197M | 2.46% | 3 |
|
|
2015
Q1 | – | Sell |
-2,941,347
| Closed | -$165M | – | 48 |
|
|
2014
Q4 | $165M | Sell |
2,941,347
-202,800
| -6% | -$11.4M | 2.64% | 6 |
|
|
2014
Q3 | $170M | Sell |
3,144,147
-6,212
| -0.2% | -$336K | 2.1% | 7 |
|
|
2014
Q2 | $172M | Sell |
3,150,359
-290,241
| -8% | -$15.8M | 2.2% | 5 |
|
|
2014
Q1 | $172M | Buy |
3,440,600
+582,200
| +20% | +$29.1M | 2.25% | 3 |
|
|
2013
Q4 | $146M | Buy |
2,858,400
+583,900
| +26% | +$29.8M | 2.16% | 4 |
|
|
2013
Q3 | $111M | Buy |
2,274,500
+119,000
| +6% | +$5.79M | 1.99% | 9 |
|
|
2013
Q2 | $96.4M | Buy |
+2,155,500
| New | +$96.4M | 1.79% | 9 |
|