Hedge Fund - Freshford Capital Management
American International Group Inc (AIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $64.21 |
| 2 | 2016 - Q4 (2016-12-31) | $10,605,000 | 3.46% | 162,388 | $62.79 |
| 3 | 2016 - Q3 (2016-09-30) | $19,048,000 | 6% | 321,000 | $57.14 |
| 4 | 2016 - Q2 (2016-06-30) | $13,774,000 | 4.03% | 260,427 | $55.21 |
| 5 | 2016 - Q1 (2016-03-31) | $14,076,000 | 3.69% | 260,427 | $54.01 |
| 6 | 2015 - Q4 (2015-12-31) | $11,119,000 | 2.5% | 179,427 | $60.98 |
| 7 | 2015 - Q3 (2015-09-30) | $15,877,000 | 3.42% | 279,427 | $61.12 |
| 8 | 2015 - Q2 (2015-06-30) | $32,120,000 | 5.1% | 519,574 | $59.08 |
| 9 | 2015 - Q1 (2015-03-31) | $29,075,000 | 4.98% | 530,673 | $53.62 |
| 10 | 2014 - Q4 (2014-12-31) | $31,521,000 | 4.09% | 562,765 | $53.64 |
| 11 | 2014 - Q3 (2014-09-30) | $31,443,000 | 4.27% | 582,058 | $54.63 |
| 12 | 2014 - Q2 (2014-06-30) | $31,768,000 | 4.16% | 582,058 | $52.95 |
| 13 | 2014 - Q1 (2014-03-31) | $28,704,000 | 3.4% | 573,963 | $49.73 |
| 14 | 2013 - Q4 (2013-12-31) | $27,272,000 | 3.15% | 534,214 | $49.84 |
The displayed share prices are average quarterly stock market prices.