Hedge Fund - Elm Ridge Capital
American International Group Inc (AIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $54.12 |
| 2 | 2018 - Q1 (2018-03-31) | $3,967,000 | 1.9% | 72,906 | $59.09 |
| 3 | 2017 - Q4 (2017-12-31) | $10,240,000 | 4.58% | 171,869 | $61.43 |
| 4 | 2017 - Q3 (2017-09-30) | $10,551,000 | 4.44% | 171,869 | $62.32 |
| 5 | 2017 - Q2 (2017-06-30) | $12,909,000 | 4.24% | 206,487 | $62.15 |
| 6 | 2017 - Q1 (2017-03-31) | $13,398,000 | 3.3% | 214,608 | $64.21 |
| 7 | 2016 - Q4 (2016-12-31) | $12,954,000 | 2.77% | 198,352 | $62.79 |
| 8 | 2016 - Q3 (2016-09-30) | $11,770,000 | 2.77% | 198,352 | $57.14 |
| 9 | 2016 - Q2 (2016-06-30) | $11,029,000 | 2.65% | 208,535 | $55.21 |
| 10 | 2016 - Q1 (2016-03-31) | $12,122,000 | 2.13% | 224,275 | $54.01 |
| 11 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $61.12 |
| 12 | 2015 - Q2 (2015-06-30) | $30,288,000 | 3.78% | 489,931 | $59.08 |
| 13 | 2015 - Q1 (2015-03-31) | $26,552,000 | 2.76% | 484,606 | $53.62 |
| 14 | 2014 - Q4 (2014-12-31) | $34,513,000 | 3.29% | 616,196 | $53.64 |
| 15 | 2014 - Q3 (2014-09-30) | $36,729,000 | 3.63% | 679,932 | $54.63 |
| 16 | 2014 - Q2 (2014-06-30) | $36,990,000 | 3.49% | 677,724 | $52.95 |
| 17 | 2014 - Q1 (2014-03-31) | $35,726,000 | 3.6% | 714,381 | $49.73 |
| 18 | 2013 - Q4 (2013-12-31) | $27,952,000 | 3.42% | 547,551 | $49.84 |
| 19 | 2013 - Q3 (2013-09-30) | $28,032,000 | 3.04% | 576,436 | $47.53 |
| 20 | 2012 - Q3 (2012-09-30) | $52,584,000 | 3.49% | 1,603,650 | $32.83 |
| 21 | 2012 - Q1 (2012-03-31) | $54,308,000 | 2.47% | 1,761,530 | $27.11 |
| 22 | 2011 - Q4 (2011-12-31) | $20,722,000 | 1.04% | 893,200 | $23.08 |
The displayed share prices are average quarterly stock market prices.