Hedge Fund - Hawkins Capital
American International Group Inc (AIG)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2017 - Q4 (2017-12-31) | $3,574,000 | 6.45% | 60,000 | $61.43 |
2 | 2017 - Q3 (2017-09-30) | $9,754,000 | 4.04% | 158,900 | $62.32 |
3 | 2017 - Q2 (2017-06-30) | $10,559,000 | 3.65% | 168,900 | $62.15 |
4 | 2017 - Q1 (2017-03-31) | $11,331,000 | 3.62% | 181,500 | $64.21 |
5 | 2016 - Q4 (2016-12-31) | $13,159,000 | 4.2% | 201,500 | $62.79 |
6 | 2016 - Q3 (2016-09-30) | $15,220,000 | 4.88% | 256,500 | $57.14 |
7 | 2016 - Q2 (2016-06-30) | $14,280,000 | 4.76% | 270,000 | $55.21 |
8 | 2016 - Q1 (2016-03-31) | $15,134,000 | 5.76% | 280,000 | $54.01 |
9 | 2015 - Q4 (2015-12-31) | $18,591,000 | 7.3% | 300,000 | $60.98 |
10 | 2015 - Q3 (2015-09-30) | $17,046,000 | 7.98% | 300,000 | $61.12 |
11 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $59.08 |
12 | 2015 - Q1 (2015-03-31) | $35,887,000 | 8.38% | 655,000 | $53.62 |
13 | 2014 - Q4 (2014-12-31) | $45,088,000 | 6.95% | 805,000 | $53.64 |
14 | 2014 - Q3 (2014-09-30) | $54,290,000 | 6.73% | 1,005,000 | $54.63 |
15 | 2014 - Q2 (2014-06-30) | $55,398,000 | 7.36% | 1,015,000 | $52.95 |
16 | 2014 - Q1 (2014-03-31) | $51,260,000 | 7.03% | 1,025,000 | $49.73 |
The displayed share prices are average quarterly stock market prices.