Hedge Fund - Foundation Asset Management
American International Group Inc (AIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $57.14 |
| 2 | 2016 - Q2 (2016-06-30) | $10,398,000 | 3.46% | 196,600 | $55.21 |
| 3 | 2016 - Q1 (2016-03-31) | $18,734,000 | 5.37% | 346,600 | $54.01 |
| 4 | 2015 - Q4 (2015-12-31) | $18,591,000 | 6.11% | 300,000 | $60.98 |
| 5 | 2015 - Q3 (2015-09-30) | $17,046,000 | 4.78% | 300,000 | $61.12 |
| 6 | 2015 - Q2 (2015-06-30) | $10,786,000 | 2.99% | 174,476 | $59.08 |
| 7 | 2015 - Q1 (2015-03-31) | $9,560,000 | 2.44% | 174,476 | $53.62 |
| 8 | 2014 - Q4 (2014-12-31) | $26,400,000 | 6.31% | 471,345 | $53.64 |
| 9 | 2014 - Q3 (2014-09-30) | $15,049,000 | 4.12% | 278,579 | $54.63 |
| 10 | 2014 - Q2 (2014-06-30) | $15,205,000 | 4.36% | 278,579 | $52.95 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center