Hedge Fund - Lakewood Capital Management
American International Group Inc (AIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $62.79 |
| 2 | 2016 - Q3 (2016-09-30) | $59,378,000 | 1.34% | 1,000,640 | $57.14 |
| 3 | 2016 - Q2 (2016-06-30) | $68,526,000 | 3.3% | 1,295,640 | $55.21 |
| 4 | 2016 - Q1 (2016-03-31) | $70,029,000 | 3.04% | 1,295,640 | $54.01 |
| 5 | 2015 - Q4 (2015-12-31) | $80,291,000 | 3.47% | 1,295,640 | $60.98 |
| 6 | 2015 - Q3 (2015-09-30) | $72,766,000 | 2.75% | 1,280,640 | $61.12 |
| 7 | 2015 - Q2 (2015-06-30) | $78,242,000 | 3.23% | 1,265,640 | $59.08 |
| 8 | 2015 - Q1 (2015-03-31) | $55,373,000 | 2.84% | 1,010,640 | $53.62 |
| 9 | 2014 - Q4 (2014-12-31) | $24,883,000 | 1.39% | 444,253 | $53.64 |
| 10 | 2014 - Q3 (2014-09-30) | $23,999,000 | 1.52% | 444,253 | $54.63 |
| 11 | 2014 - Q2 (2014-06-30) | $61,416,000 | 4.94% | 1,125,253 | $52.95 |
| 12 | 2014 - Q1 (2014-03-31) | $81,979,000 | 6.24% | 1,639,253 | $49.73 |
| 13 | 2013 - Q4 (2013-12-31) | $71,789,000 | 5.68% | 1,406,253 | $49.84 |
| 14 | 2012 - Q3 (2012-09-30) | $75,292,000 | 6.21% | 2,296,199 | $32.83 |
The displayed share prices are average quarterly stock market prices.