Hedge Fund - BlueMar Capital Management
American International Group Inc. (AIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $915,375 | 1.83% | 12,500 | $74.53 |
| 2 | 2024 - Q2 (2024-06-30) | $742,400 | 1.54% | 10,000 | $76.45 |
| 3 | 2024 - Q1 (2024-03-31) | $1,047,869 | 1.76% | 13,405 | $71.37 |
| 4 | 2023 - Q4 (2023-12-31) | $1,615,973 | 2.43% | 23,852 | $63.72 |
| 5 | 2023 - Q3 (2023-09-30) | $3,196,165 | 3.35% | 52,742 | $59.71 |
| 6 | 2023 - Q2 (2023-06-30) | $3,373,628 | 3.23% | 58,631 | $53.69 |
| 7 | 2023 - Q1 (2023-03-31) | $3,617,711 | 3.37% | 71,837 | $58.40 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $42.89 |
| 9 | 2019 - Q4 (2019-12-31) | $4,847,000 | 1.38% | 94,431 | $52.99 |
| 10 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $54.12 |
| 11 | 2018 - Q1 (2018-03-31) | $4,109,000 | 1.77% | 75,497 | $59.09 |
| 12 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $64.21 |
| 13 | 2016 - Q4 (2016-12-31) | $4,265,000 | 2.27% | 65,300 | $62.79 |
| 14 | 2016 - Q3 (2016-09-30) | $3,899,000 | 1.75% | 65,700 | $57.14 |
| 15 | 2016 - Q2 (2016-06-30) | $5,601,000 | 2.7% | 105,900 | $55.21 |
| 16 | 2016 - Q1 (2016-03-31) | $7,589,000 | 3.85% | 140,400 | $54.01 |
| 17 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $61.12 |
| 18 | 2015 - Q2 (2015-06-30) | $6,571,000 | 2.34% | 106,300 | $59.08 |
| 19 | 2015 - Q1 (2015-03-31) | $4,630,000 | 1.77% | 84,500 | $53.62 |
| 20 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $49.73 |
| 21 | 2013 - Q4 (2013-12-31) | $5,416,000 | 3.01% | 106,100 | $49.84 |
The displayed share prices are average quarterly stock market prices.