Hedge Fund - Silver Point Capital
American International Group Inc (AIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $62.15 |
| 2 | 2017 - Q1 (2017-03-31) | $9,677,000 | 0.82% | 155,000 | $64.21 |
| 3 | 2016 - Q4 (2016-12-31) | $10,417,000 | 1.11% | 159,500 | $62.79 |
| 4 | 2016 - Q3 (2016-09-30) | $92,214,000 | 13.78% | 1,554,000 | $57.14 |
| 5 | 2016 - Q2 (2016-06-30) | $113,290,000 | 12.8% | 2,142,000 | $55.21 |
| 6 | 2016 - Q1 (2016-03-31) | $100,803,000 | 11.44% | 1,865,000 | $54.01 |
| 7 | 2015 - Q4 (2015-12-31) | $94,690,000 | 11.86% | 1,528,000 | $60.98 |
| 8 | 2015 - Q3 (2015-09-30) | $144,607,000 | 18.57% | 2,545,000 | $61.12 |
| 9 | 2015 - Q2 (2015-06-30) | $167,223,000 | 18.22% | 2,705,000 | $59.08 |
| 10 | 2015 - Q1 (2015-03-31) | $242,446,000 | 25.37% | 4,425,000 | $53.62 |
| 11 | 2014 - Q4 (2014-12-31) | $266,888,000 | 25.27% | 4,765,000 | $53.64 |
| 12 | 2014 - Q3 (2014-09-30) | $306,291,000 | 28.59% | 5,669,961 | $54.63 |
| 13 | 2014 - Q2 (2014-06-30) | $362,189,000 | 31.16% | 6,635,924 | $52.95 |
| 14 | 2014 - Q1 (2014-03-31) | $360,118,000 | 31.23% | 7,200,924 | $49.73 |
| 15 | 2013 - Q4 (2013-12-31) | $374,625,000 | 30.75% | 7,338,400 | $49.84 |
| 16 | 2013 - Q3 (2013-09-30) | $356,866,000 | 34.32% | 7,338,400 | $47.53 |
| 17 | 2012 - Q3 (2012-09-30) | $301,258,000 | 34.45% | 9,187,500 | $32.83 |
| 18 | 2012 - Q1 (2012-03-31) | $126,865,000 | 10.57% | 4,115,000 | $27.11 |
| 19 | 2011 - Q4 (2011-12-31) | $64,380,000 | 8.55% | 2,775,000 | $23.08 |
| 20 | 2011 - Q3 (2011-09-30) | $67,496,000 | 33% | 3,075,000 | $25.58 |
| 21 | 2011 - Q2 (2011-06-30) | $25,655,000 | 12.19% | 875,000 | $30.51 |
The displayed share prices are average quarterly stock market prices.