Hedge Fund - Fairholme (FAIRX)
American International Group Inc (AIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $54.01 |
| 2 | 2015 - Q4 (2015-12-31) | $16,829,000 | 0.69% | 271,560 | $60.98 |
| 3 | 2015 - Q3 (2015-09-30) | $42,214,000 | 1.21% | 742,936 | $61.12 |
| 4 | 2015 - Q2 (2015-06-30) | $1,163,019,000 | 23.64% | 18,812,987 | $59.08 |
| 5 | 2015 - Q1 (2015-03-31) | $1,307,370,000 | 24.47% | 23,861,480 | $53.62 |
| 6 | 2014 - Q4 (2014-12-31) | $2,872,411,000 | 39.37% | 51,283,896 | $53.64 |
| 7 | 2014 - Q3 (2014-09-30) | $3,258,038,000 | 44.85% | 60,311,704 | $54.63 |
| 8 | 2014 - Q2 (2014-06-30) | $3,810,247,000 | 38.32% | 69,810,314 | $52.95 |
| 9 | 2014 - Q1 (2014-03-31) | $3,784,838,000 | 38.23% | 75,681,614 | $49.73 |
| 10 | 2013 - Q4 (2013-12-31) | $4,071,349,000 | 41.91% | 79,752,186 | $49.84 |
| 11 | 2013 - Q3 (2013-09-30) | $4,130,235,000 | 48.92% | 84,931,830 | $47.53 |
| 12 | 2012 - Q3 (2012-09-30) | $2,837,834,000 | 40.55% | 86,545,718 | $32.83 |
| 13 | 2012 - Q1 (2012-03-31) | $2,819,861,000 | 36.31% | 91,464,833 | $27.11 |
| 14 | 2011 - Q4 (2011-12-31) | $2,135,434,000 | 34.92% | 92,044,583 | $23.08 |
| 15 | 2011 - Q3 (2011-09-30) | $2,227,524,000 | 27.12% | 101,481,743 | $25.58 |
| 16 | 2011 - Q2 (2011-06-30) | $3,024,784,000 | 23.42% | 103,164,517 | $30.51 |
| 17 | 2011 - Q1 (2011-03-31) | $1,553,118,000 | 10.75% | 44,198,015 | $42.55 |
| 18 | 2010 - Q4 (2010-12-31) | $2,551,759,000 | 16.16% | 44,285,986 | $44.99 |
The displayed share prices are average quarterly stock market prices.