Hedge Fund - Ivory Capital (Investment Mgmt)
American International Group Inc (AIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $61.12 |
| 2 | 2015 - Q2 (2015-06-30) | $235,000 | 0% | 3,808 | $59.08 |
| 3 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $53.62 |
| 4 | 2014 - Q4 (2014-12-31) | $13,905,000 | 0.44% | 248,245 | $53.64 |
| 5 | 2014 - Q3 (2014-09-30) | $25,869,000 | 0.85% | 478,875 | $54.63 |
| 6 | 2014 - Q2 (2014-06-30) | $30,150,000 | 1.42% | 552,391 | $52.95 |
| 7 | 2014 - Q1 (2014-03-31) | $26,660,000 | 1.12% | 533,103 | $49.73 |
| 8 | 2013 - Q4 (2013-12-31) | $35,539,000 | 1.74% | 696,165 | $49.84 |
| 9 | 2013 - Q3 (2013-09-30) | $32,969,000 | 1.56% | 677,948 | $47.53 |
| 10 | 2012 - Q3 (2012-09-30) | $129,501,000 | 6.66% | 3,949,418 | $32.83 |
The displayed share prices are average quarterly stock market prices.