Hedge Fund - Perry Capital
American International Group Inc (AIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $57.14 |
| 2 | 2016 - Q2 (2016-06-30) | $195,693,000 | 13.65% | 3,700,000 | $55.21 |
| 3 | 2016 - Q1 (2016-03-31) | $281,698,000 | 13.3% | 5,211,804 | $54.01 |
| 4 | 2015 - Q4 (2015-12-31) | $357,372,000 | 17.27% | 5,766,852 | $60.98 |
| 5 | 2015 - Q3 (2015-09-30) | $552,006,000 | 21.77% | 9,715,000 | $61.12 |
| 6 | 2015 - Q2 (2015-06-30) | $564,108,000 | 17.83% | 9,125,000 | $59.08 |
| 7 | 2015 - Q1 (2015-03-31) | $565,707,000 | 18.62% | 10,325,000 | $53.62 |
| 8 | 2014 - Q4 (2014-12-31) | $578,303,000 | 24.19% | 10,325,000 | $53.64 |
| 9 | 2014 - Q3 (2014-09-30) | $540,200,000 | 19.59% | 10,000,000 | $54.63 |
| 10 | 2014 - Q2 (2014-06-30) | $638,586,000 | 17.64% | 11,700,000 | $52.95 |
| 11 | 2014 - Q1 (2014-03-31) | $585,117,000 | 16.36% | 11,700,000 | $49.73 |
| 12 | 2013 - Q4 (2013-12-31) | $571,760,000 | 16.73% | 11,200,000 | $49.84 |
| 13 | 2013 - Q3 (2013-09-30) | $441,864,000 | 11.05% | 9,086,234 | $47.53 |
| 14 | 2012 - Q3 (2012-09-30) | $344,295,000 | 14.54% | 10,500,000 | $32.83 |
The displayed share prices are average quarterly stock market prices.