Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for American Intl Group Inc (AIG.WS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 7.42 | SEC | ||
| 2016 Q3 | 4,368,490 | 7.42 | Reduce 17.89% | 1.23 | $21.20 | $92,612,000 | SEC |
| 2016 Q2 | 5,320,453 | 6.86 | Reduce 50.17% | 6.06 | $18.69 | $99,439,000 | SEC |
| 2016 Q1 | 10,676,761 | 12.07 | Reduce 51.48% | 11.43 | $18.70 | $199,655,000 | SEC |
| 2015 Q4 | 22,006,722 | 22.20 | Reduce 6.73% | 1.10 | $23.76 | $522,880,000 | SEC |
| 2015 Q3 | 23,593,673 | 16.41 | Reduce 3.49% | 0.51 | $22.70 | $535,576,000 | SEC |
| 2015 Q2 | 24,447,104 | 14.67 | Reduce 0.03% | <0.01 | $27.71 | $677,429,000 | SEC |
| 2015 Q1 | 24,453,614 | 10.61 | Reduce 0.07% | <0.01 | $21.84 | $534,067,000 | SEC |
| 2014 Q4 | 24,471,763 | 8.64 | Reduce 0.03% | <0.01 | $24.62 | $602,495,000 | SEC |
| 2014 Q3 | 24,479,806 | 8.48 | Reduce 0.04% | <0.01 | $23.90 | $585,067,000 | SEC |
| 2014 Q2 | 24,488,935 | 8.04 | Reduce 0.03% | <0.01 | $26.60 | $651,406,000 | SEC |
| 2014 Q1 | 24,495,221 | 6.25 | Add 1.01% | 0.06 | $20.44 | $500,682,000 | SEC |
| 2013 Q4 | 24,250,009 | 6.11 | Reduce 0.05% | <0.01 | $20.25 | $491,063,000 | SEC |
| 2013 Q3 | 24,261,438 | 5.79 | Reduce 0.07% | <0.01 | $18.95 | $459,754,000 | SEC |
| 2013 Q2 | 24,279,115 | 6.15 | Reduce 0.15% | <0.01 | $18.24 | $442,851,000 | SEC |
| 2013 Q1 | 24,315,718 | 5.03 | Reduce 0.13% | <0.01 | $15.20 | $369,599,000 | SEC |
| 2012 Q4 | 24,346,799 | 5.16 | Reduce 0.63% | 0.03 | $13.80 | $335,986,000 | SEC |
| 2012 Q3 | 24,501,735 | 5.01 | Reduce 0.02% | <0.01 | $13.45 | $329,548,000 | SEC |
| 2012 Q2 | 24,507,562 | 3.90 | Reduce 0.28% | 0.01 | $10.31 | $252,673,000 | SEC |
| 2012 Q1 | 24,575,760 | 3.59 | Add 0.19% | <0.01 | $10.63 | $261,240,000 | SEC |
| 2011 Q4 | 24,528,959 | 2.58 | Add 2.34% | 0.06 | $5.51 | $135,154,000 | SEC |
| 2011 Q3 | 23,967,230 | 1.99 | Buy | 1.99 | $6.12 | $146,679,000 | SEC |