John Gunn - Dodge & Cox
Holding/activity history for American International Group C (AAIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2009 Q1 | 18,176,300 | 0.03 | Reduce 89.26% | 0.37 | $1.00 | $18,176,000 | SEC |
| 2008 Q4 | 169,304,226 | 0.42 | Reduce 1.24% | <0.01 | $1.57 | $265,808,000 | SEC |
| 2008 Q3 | 171,430,556 | 0.67 | Add 50.18% | 0.22 | $3.33 | $570,864,000 | SEC |
| 2008 Q2 | 114,148,972 | 2.97 | Add 119.25% | 1.62 | $26.46 | $3,020,382,000 | SEC |
| 2008 Q1 | 52,064,030 | 0.65 | Add 50.91% | 0.22 | $4.84 | $251,769,000 | SEC |
| 2007 Q4 | 34,501,101 | 2.91 | Add 36.76% | 0.78 | $58.30 | $2,011,414,000 | SEC |
| 2007 Q3 | 25,227,890 | 1.65 | Add 19,428.50% | 1.64 | $67.65 | $1,706,667,000 | SEC |
| 2007 Q2 | 129,185 | 0.01 | $70.03 | $9,047,000 | SEC | ||
| 2007 Q1 | 129,185 | 0.01 | Reduce 3.33% | <0.01 | $67.22 | $8,684,000 | SEC |
| 2006 Q4 | 133,635 | 0.01 | $71.66 | $9,576,000 | SEC | ||
| 2006 Q3 | 133,635 | 0.01 | Reduce 0.20% | $66.26 | $8,855,000 | SEC | |
| 2006 Q2 | 133,897 | 0.01 | Reduce 3.89% | <0.01 | $59.05 | $7,907,000 | SEC |
| 2006 Q1 | 139,311 | 0.01 | Reduce 5.99% | <0.01 | $66.09 | $9,207,000 | SEC |
| 2005 Q4 | 148,188 | 0.01 | Reduce 0.34% | $68.23 | $10,111,000 | SEC | |
| 2005 Q3 | 148,688 | 0.01 | Reduce 6.35% | <0.01 | $61.96 | $9,213,000 | SEC |
| 2005 Q2 | 158,774 | 0.01 | Add 40.12% | <0.01 | $58.10 | $9,225,000 | SEC |
| 2005 Q1 | 113,314 | 0.01 | Reduce 3.27% | <0.01 | $55.41 | $6,279,000 | SEC |
| 2004 Q4 | 117,148 | 0.01 | Add 6.36% | <0.01 | $65.67 | $7,693,000 | SEC |
| 2004 Q3 | 110,142 | 0.01 | Reduce 2.05% | <0.01 | $67.99 | $7,489,000 | SEC |
| 2004 Q2 | 112,442 | 0.01 | Reduce 5.49% | <0.01 | $71.28 | $8,015,000 | SEC |
| 2004 Q1 | 118,979 | 0.13 | Reduce 2.43% | <0.01 | $71.35 | $8,489,000 | SEC |
| 2003 Q4 | 121,946 | 0.14 | Reduce 6.87% | <0.01 | $66.28 | $8,083,000 | SEC |
| 2003 Q3 | 130,943 | 0.14 | Reduce 0.08% | <0.01 | $57.70 | $7,555,000 | SEC |
| 2003 Q2 | 131,043 | 0.13 | Add 2.36% | <0.01 | $55.18 | $7,231,000 | SEC |
| 2003 Q1 | 128,019 | 0.10 | Reduce 6.33% | <0.01 | $49.45 | $6,331,000 | SEC |
| 2002 Q4 | 136,668 | 0.10 | Reduce 6.63% | <0.01 | $57.85 | $7,906,000 | SEC |
| 2002 Q3 | 146,372 | 0.03 | Add 13.23% | <0.01 | $54.70 | $8,007,000 | SEC |
| 2002 Q2 | 129,272 | 0.08 | Reduce 18.04% | 0.02 | $68.23 | $8,820,000 | SEC |
| 2002 Q1 | 157,722 | 0.09 | Add 16.29% | 0.01 | $72.14 | $11,378,000 | SEC |
| 2001 Q4 | 135,632 | 0.08 | Reduce 14.87% | 0.01 | $79.40 | $10,769,000 | SEC |
| 2001 Q3 | 159,332 | 0.10 | Add 10.63% | <0.01 | $78.00 | $12,428,000 | SEC |
| 2001 Q2 | 144,020 | 0.10 | Reduce 0.35% | <0.01 | $85.01 | $12,243,000 | SEC |
| 2001 Q1 | 144,520 | 0.09 | Reduce 3.47% | <0.01 | $80.50 | $11,634,000 | SEC |
| 2000 Q4 | 149,714 | 0.12 | Reduce 2.47% | <0.01 | $98.56 | $14,756,000 | SEC |
| 2000 Q3 | 153,498 | 0.12 | Add 39.53% | 0.03 | $95.69 | $14,688,000 | SEC |
| 2000 Q2 | 110,014 | 0.11 | Reduce 1.18% | <0.01 | $117.49 | $12,926,000 | SEC |
| 2000 Q1 | 111,329 | 0.10 | Reduce 1.55% | <0.01 | $109.50 | $12,190,000 | SEC |
| 1999 Q4 | 113,079 | 0.08 | Add 1.02% | <0.01 | $108.12 | $12,226,000 | SEC |
| 1999 Q3 | 111,940 | 0.06 | Add 24.97% | 0.01 | $86.93 | $9,731,000 | SEC |
| 1999 Q2 | 89,571 | 0.06 | Reduce 4.46% | <0.01 | $117.25 | $10,502,000 | SEC |
| 1999 Q1 | 93,751 | 0.07 | $120.63 | $11,309,000 | SEC |