Hedge Fund - Fortress Investment Group
American International Group Inc (AIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $60.98 |
| 2 | 2015 - Q3 (2015-09-30) | $953,000 | 0.01% | 16,772 | $61.12 |
| 3 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $53.62 |
| 4 | 2014 - Q4 (2014-12-31) | $32,541,000 | 0.37% | 581,000 | $53.64 |
| 5 | 2014 - Q3 (2014-09-30) | $276,932,000 | 3.29% | 5,126,444 | $54.63 |
| 6 | 2014 - Q2 (2014-06-30) | $282,530,000 | 4.04% | 5,176,444 | $52.95 |
| 7 | 2014 - Q1 (2014-03-31) | $311,091,000 | 4.76% | 6,220,617 | $49.73 |
| 8 | 2013 - Q4 (2013-12-31) | $318,270,000 | 4.87% | 6,234,486 | $49.84 |
| 9 | 2013 - Q3 (2013-09-30) | $310,476,000 | 5.85% | 6,384,486 | $47.53 |
| 10 | 2012 - Q3 (2012-09-30) | $211,632,000 | 4.92% | 6,454,153 | $32.83 |
| 11 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $25.58 |
| 12 | 2011 - Q2 (2011-06-30) | $73,856,000 | 3.69% | 2,518,964 | $30.51 |
The displayed share prices are average quarterly stock market prices.