Hedge Fund - Samlyn Capital
American International Group Inc (AIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $64.21 |
| 2 | 2016 - Q4 (2016-12-31) | $11,242,000 | 0.25% | 172,125 | $62.79 |
| 3 | 2016 - Q3 (2016-09-30) | $17,695,000 | 0.42% | 298,200 | $57.14 |
| 4 | 2016 - Q2 (2016-06-30) | $20,897,000 | 0.49% | 395,100 | $55.21 |
| 5 | 2016 - Q1 (2016-03-31) | $35,041,000 | 0.75% | 648,300 | $54.01 |
| 6 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $32.83 |
| 7 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $27.11 |
| 8 | 2011 - Q4 (2011-12-31) | $23,775,000 | 0.75% | 1,024,779 | $23.08 |
| 9 | 2011 - Q3 (2011-09-30) | $12,993,000 | 0.5% | 591,931 | $25.58 |
| 10 | 2011 - Q2 (2011-06-30) | $100,293,000 | 2.72% | 3,420,633 | $30.51 |
| 11 | 2011 - Q1 (2011-03-31) | $19,990,000 | 0.54% | 568,889 | $42.55 |
| 12 | 2010 - Q4 (2010-12-31) | $104,611,000 | 3.2% | 1,815,540 | $44.99 |
The displayed share prices are average quarterly stock market prices.