Hedge Fund - Prana Capital Management
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) | $88,844,911 | 5.23% | 1,311,364 | $63.72 |
| 2 | 2023 - Q3 (2023-09-30) | $69,186,050 | 4.41% | 1,141,684 | $59.71 |
| 3 | 2023 - Q2 (2023-06-30) | $84,047,240 | 5.61% | 1,460,675 | $53.69 |
| 4 | 2023 - Q1 (2023-03-31) | $58,829,041 | 4.94% | 1,168,170 | $58.40 |
| 5 | 2022 - Q4 (2022-12-31) | $80,574,210 | 6.18% | 1,274,102 | $58.19 |
| 6 | 2022 - Q3 (2022-09-30) | $68,272,000 | 4.65% | 1,437,921 | $52.53 |
| 7 | 2022 - Q2 (2022-06-30) | $24,319,000 | 1.84% | 475,626 | $58.09 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $56.95 |
| 9 | 2021 - Q3 (2021-09-30) | $3,774,000 | 0.33% | 68,761 | $51.53 |
| 10 | 2021 - Q2 (2021-06-30) | $7,772,000 | 0.52% | 163,270 | $49.45 |
| 11 | 2021 - Q1 (2021-03-31) | $19,890,000 | 1.62% | 430,423 | $43.21 |
| 12 | 2020 - Q4 (2020-12-31) | $1,980,000 | 0.25% | 52,306 | $35.23 |
| 13 | 2020 - Q3 (2020-09-30) | $1,126,000 | 0.19% | 40,897 | $29.80 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $42.89 |
| 15 | 2019 - Q4 (2019-12-31) | $1,412,000 | 0.2% | 27,500 | $52.99 |
| 16 | 2019 - Q3 (2019-09-30) | $1,493,000 | 0.26% | 26,800 | $55.27 |
| 17 | 2019 - Q2 (2019-06-30) | $4,615,000 | 0.82% | 86,613 | $49.82 |
| 18 | 2019 - Q1 (2019-03-31) | $15,768,000 | 2.42% | 366,193 | $42.76 |
| 19 | 2018 - Q4 (2018-12-31) | $26,579,000 | 5.72% | 674,423 | $43.66 |
| 20 | 2018 - Q3 (2018-09-30) | $24,518,000 | 5.31% | 460,512 | $53.68 |
| 21 | 2018 - Q2 (2018-06-30) | $13,121,000 | 3.5% | 247,482 | $54.12 |
| 22 | 2018 - Q1 (2018-03-31) | $5,530,000 | 1.62% | 101,614 | $59.09 |
The displayed share prices are average quarterly stock market prices.