Hedge Fund - Glendon Capital Management
American International Group Inc (AIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $42.76 |
| 2 | 2018 - Q4 (2018-12-31) | $4,574,000 | 1.17% | 116,063 | $43.66 |
| 3 | 2018 - Q3 (2018-09-30) | $6,179,000 | 1.49% | 116,063 | $53.68 |
| 4 | 2018 - Q2 (2018-06-30) | $6,154,000 | 1.43% | 116,063 | $54.12 |
| 5 | 2018 - Q1 (2018-03-31) | $6,316,000 | 1.54% | 116,063 | $59.09 |
| 6 | 2017 - Q4 (2017-12-31) | $6,915,000 | 1.62% | 116,063 | $61.43 |
| 7 | 2017 - Q3 (2017-09-30) | $7,125,000 | 1.65% | 116,063 | $62.32 |
| 8 | 2017 - Q2 (2017-06-30) | $11,347,000 | 2.71% | 181,500 | $62.15 |
| 9 | 2017 - Q1 (2017-03-31) | $11,331,000 | 2.85% | 181,500 | $64.21 |
| 10 | 2016 - Q4 (2016-12-31) | $11,854,000 | 3.47% | 181,500 | $62.79 |
| 11 | 2016 - Q3 (2016-09-30) | $10,770,000 | 3.02% | 181,500 | $57.14 |
| 12 | 2016 - Q2 (2016-06-30) | $9,600,000 | 3.05% | 181,500 | $55.21 |
| 13 | 2016 - Q1 (2016-03-31) | $9,810,000 | 4.11% | 181,500 | $54.01 |
| 14 | 2015 - Q4 (2015-12-31) | $11,248,000 | 5.94% | 181,500 | $60.98 |
| 15 | 2015 - Q3 (2015-09-30) | $10,313,000 | 5.35% | 181,500 | $61.12 |
| 16 | 2015 - Q2 (2015-06-30) | $11,220,000 | 7.23% | 181,500 | $59.08 |
| 17 | 2015 - Q1 (2015-03-31) | $9,944,000 | 5.98% | 181,500 | $53.62 |
| 18 | 2014 - Q4 (2014-12-31) | $10,166,000 | 7.48% | 181,500 | $53.64 |
The displayed share prices are average quarterly stock market prices.