Christopher Davis - Davis Selected Advisers
Holding/activity history for American International Group (AIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2018 Q2 | 364,384 | 0.08 | Add 0.37% | <0.01 | $53.02 | $19,320,000 | SEC |
| 2018 Q1 | 363,048 | 0.09 | Reduce 0.62% | <0.01 | $54.42 | $19,757,000 | SEC |
| 2017 Q4 | 365,316 | 0.09 | Add 2.15% | <0.01 | $59.58 | $21,766,000 | SEC |
| 2017 Q3 | 357,634 | 0.09 | Add 0.94% | <0.01 | $61.39 | $21,955,000 | SEC |
| 2017 Q2 | 354,294 | 0.10 | Reduce 0.69% | <0.01 | $62.52 | $22,150,000 | SEC |
| 2017 Q1 | 356,760 | 0.10 | Add 8.28% | <0.01 | $62.43 | $22,273,000 | SEC |
| 2016 Q4 | 329,490 | 0.10 | Reduce 0.41% | <0.01 | $65.31 | $21,519,000 | SEC |
| 2016 Q3 | 330,830 | 0.09 | Reduce 0.35% | <0.01 | $59.34 | $19,631,000 | SEC |
| 2016 Q2 | 331,990 | 0.08 | $52.89 | $17,559,000 | SEC | ||
| 2016 Q1 | 331,990 | 0.08 | Reduce 21.22% | 0.02 | $54.05 | $17,944,000 | SEC |
| 2015 Q4 | 421,440 | 0.11 | Reduce 0.59% | <0.01 | $61.97 | $26,117,000 | SEC |
| 2015 Q3 | 423,960 | 0.10 | Reduce 0.88% | <0.01 | $56.82 | $24,089,000 | SEC |
| 2015 Q2 | 427,710 | 0.10 | Reduce 16.96% | 0.02 | $61.82 | $26,441,000 | SEC |
| 2015 Q1 | 515,070 | 0.10 | Reduce 0.51% | <0.01 | $54.79 | $28,221,000 | SEC |
| 2014 Q4 | 517,723 | 0.10 | Reduce 0.26% | <0.01 | $56.01 | $28,998,000 | SEC |
| 2014 Q3 | 519,050 | 0.09 | Reduce 21.14% | 0.02 | $54.02 | $28,039,000 | SEC |
| 2014 Q2 | 658,180 | 0.11 | Reduce 34.85% | 0.05 | $54.58 | $35,923,000 | SEC |
| 2014 Q1 | 1,010,324 | 0.14 | Add 1.16% | <0.01 | $50.01 | $50,526,000 | SEC |
| 2013 Q4 | 998,730 | 0.13 | Reduce 15.64% | 0.02 | $51.05 | $50,985,000 | SEC |
| 2013 Q3 | 1,183,930 | 0.15 | $48.63 | $57,575,000 | SEC | ||
| 2013 Q2 | 1,183,930 | 0.14 | Buy | 0.14 | $44.70 | $52,922,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2009 Q3 | 1,369,643 | 0.16 | Buy | 0.16 | $44.11 | $60,415,000 | SEC |