Hedge Fund - Hawkins Capital

American International Group Inc (AIG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q4 (2017-12-31) $3,574,000 6.45% 60,000 $61.43
2 2017 - Q3 (2017-09-30) $9,754,000 4.04% 158,900 $62.32
3 2017 - Q2 (2017-06-30) $10,559,000 3.65% 168,900 $62.15
4 2017 - Q1 (2017-03-31) $11,331,000 3.62% 181,500 $64.21
5 2016 - Q4 (2016-12-31) $13,159,000 4.2% 201,500 $62.79
6 2016 - Q3 (2016-09-30) $15,220,000 4.88% 256,500 $57.14
7 2016 - Q2 (2016-06-30) $14,280,000 4.76% 270,000 $55.21
8 2016 - Q1 (2016-03-31) $15,134,000 5.76% 280,000 $54.01
9 2015 - Q4 (2015-12-31) $18,591,000 7.3% 300,000 $60.98
10 2015 - Q3 (2015-09-30) $17,046,000 7.98% 300,000 $61.12
11 2015 - Q2 (2015-06-30) $0 0% 0 $59.08
12 2015 - Q1 (2015-03-31) $35,887,000 8.38% 655,000 $53.62
13 2014 - Q4 (2014-12-31) $45,088,000 6.95% 805,000 $53.64
14 2014 - Q3 (2014-09-30) $54,290,000 6.73% 1,005,000 $54.63
15 2014 - Q2 (2014-06-30) $55,398,000 7.36% 1,015,000 $52.95
16 2014 - Q1 (2014-03-31) $51,260,000 7.03% 1,025,000 $49.73

The displayed share prices are average quarterly stock market prices.