Seth Klarman - Baupost Group
Holding/activity history for American Intl Group Inc (AIG.WS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2017 Q2 | 354,812 | 0.09 | Reduce 71.82% | 0.24 | $21.08 | $7,479,000 | SEC |
| 2017 Q1 | 1,259,012 | 0.33 | Reduce 51.47% | 0.42 | $21.37 | $26,905,000 | SEC |
| 2016 Q4 | 2,594,317 | 0.82 | $23.46 | $60,863,000 | SEC | ||
| 2016 Q3 | 2,594,317 | 0.81 | Add 1.70% | 0.01 | $21.20 | $55,000,000 | SEC |
| 2016 Q2 | 2,550,917 | 0.67 | Add 20.07% | 0.11 | $18.69 | $47,677,000 | SEC |
| 2016 Q1 | 2,124,551 | 0.59 | Add 68.82% | 0.24 | $18.70 | $39,729,000 | SEC |
| 2015 Q4 | 1,258,496 | 0.59 | $23.76 | $29,902,000 | SEC | ||
| 2015 Q3 | 1,258,496 | 0.51 | $22.70 | $28,568,000 | SEC | ||
| 2015 Q2 | 1,258,496 | 0.66 | Add 0.30% | <0.01 | $27.71 | $34,873,000 | SEC |
| 2015 Q1 | 1,254,750 | 0.51 | Add 41.08% | 0.15 | $21.88 | $27,454,000 | SEC |
| 2014 Q4 | 889,387 | 0.47 | Add 12.72% | 0.05 | $24.62 | $21,897,000 | SEC |
| 2014 Q3 | 788,998 | 0.35 | $23.80 | $18,781,000 | SEC | ||
| 2014 Q2 | 788,998 | 0.38 | Add 20.19% | 0.06 | $26.60 | $20,987,000 | SEC |
| 2014 Q1 | 656,443 | 0.39 | $20.44 | $13,418,000 | SEC | ||
| 2013 Q4 | 656,443 | 0.48 | $20.25 | $13,293,000 | SEC | ||
| 2013 Q3 | 656,443 | 0.46 | $18.95 | $12,440,000 | SEC | ||
| 2013 Q2 | 656,443 | 0.37 | Add 2.74% | <0.01 | $18.24 | $11,974,000 | SEC |
| 2013 Q1 | 638,943 | 0.36 | Buy | 0.36 | $15.20 | $9,712,000 | SEC |