Hedge Fund - Hosking Partners
American International Group Inc. (AIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $83,528,569 | 3.52% | 1,232,894 | $63.72 |
| 2 | 2023 - Q3 (2023-09-30) | $80,114,351 | 3.54% | 1,322,019 | $59.71 |
| 3 | 2023 - Q2 (2023-06-30) | $73,819,850 | 3.11% | 1,282,931 | $53.69 |
| 4 | 2023 - Q1 (2023-03-31) | $51,376,718 | 2.38% | 1,020,189 | $58.40 |
| 5 | 2022 - Q4 (2022-12-31) | $80,044,765 | 3.23% | 1,265,730 | $58.19 |
| 6 | 2022 - Q3 (2022-09-30) | $53,214,000 | 2.32% | 1,120,765 | $52.53 |
| 7 | 2022 - Q2 (2022-06-30) | $61,212,000 | 2.41% | 1,197,179 | $58.09 |
| 8 | 2022 - Q1 (2022-03-31) | $89,276,000 | 2.3% | 1,422,271 | $60.12 |
| 9 | 2021 - Q4 (2021-12-31) | $80,746,000 | 1.95% | 1,420,093 | $56.95 |
| 10 | 2021 - Q3 (2021-09-30) | $79,436,000 | 1.96% | 1,447,177 | $51.53 |
| 11 | 2021 - Q2 (2021-06-30) | $76,562,000 | 1.69% | 1,608,440 | $49.45 |
| 12 | 2021 - Q1 (2021-03-31) | $75,334,000 | 1.77% | 1,630,262 | $43.21 |
| 13 | 2020 - Q4 (2020-12-31) | $64,112,000 | 1.65% | 1,693,407 | $35.23 |
| 14 | 2020 - Q3 (2020-09-30) | $46,611,000 | 1.43% | 1,693,116 | $29.80 |
| 15 | 2020 - Q2 (2020-06-30) | $54,610,000 | 1.68% | 1,751,447 | $28.07 |
| 16 | 2020 - Q1 (2020-03-31) | $31,845,000 | 1.11% | 1,313,208 | $42.89 |
| 17 | 2019 - Q4 (2019-12-31) | $69,452,000 | 1.68% | 1,353,040 | $52.99 |
| 18 | 2019 - Q3 (2019-09-30) | $78,263,000 | 2.02% | 1,405,088 | $55.27 |
| 19 | 2019 - Q2 (2019-06-30) | $78,511,000 | 1.91% | 1,473,558 | $49.82 |
| 20 | 2019 - Q1 (2019-03-31) | $63,891,000 | 1.61% | 1,483,777 | $42.76 |
| 21 | 2018 - Q4 (2018-12-31) | $56,742,000 | 1.61% | 1,439,777 | $43.66 |
| 22 | 2018 - Q3 (2018-09-30) | $84,330,000 | 1.85% | 1,583,956 | $53.68 |
| 23 | 2018 - Q2 (2018-06-30) | $86,323,000 | 1.9% | 1,628,121 | $54.12 |
| 24 | 2018 - Q1 (2018-03-31) | $87,805,000 | 1.94% | 1,613,472 | $59.09 |
| 25 | 2017 - Q4 (2017-12-31) | $91,914,000 | 2.1% | 1,542,692 | $61.43 |
| 26 | 2017 - Q3 (2017-09-30) | $91,646,000 | 2.38% | 1,492,850 | $62.32 |
| 27 | 2017 - Q2 (2017-06-30) | $106,239,000 | 2.8% | 1,699,273 | $62.15 |
| 28 | 2017 - Q1 (2017-03-31) | $111,749,000 | 3.1% | 1,789,984 | $64.21 |
| 29 | 2016 - Q4 (2016-12-31) | $106,480,000 | 3.41% | 1,630,382 | $62.79 |
| 30 | 2016 - Q3 (2016-09-30) | $105,260,000 | 3.52% | 1,773,838 | $57.14 |
| 31 | 2016 - Q2 (2016-06-30) | $98,761,000 | 4.1% | 1,867,285 | $55.21 |
| 32 | 2016 - Q1 (2016-03-31) | $88,147,000 | 4.04% | 1,630,847 | $54.01 |
| 33 | 2015 - Q4 (2015-12-31) | $93,589,000 | 4.33% | 1,510,234 | $60.98 |
The displayed share prices are average quarterly stock market prices.