Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for American International Group (AIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.71 | SEC | ||
| 2015 Q4 | 271,560 | 0.71 | Reduce 63.45% | 0.82 | $61.97 | $16,829,000 | SEC |
| 2015 Q3 | 742,936 | 1.29 | Reduce 96.05% | 24.19 | $56.82 | $42,214,000 | SEC |
| 2015 Q2 | 18,812,987 | 25.18 | Reduce 21.16% | 5.49 | $61.82 | $1,163,019,000 | SEC |
| 2015 Q1 | 23,861,480 | 25.97 | Reduce 53.47% | 22.04 | $54.79 | $1,307,370,000 | SEC |
| 2014 Q4 | 51,283,896 | 41.21 | Reduce 14.97% | 7.07 | $56.01 | $2,872,411,000 | SEC |
| 2014 Q3 | 60,311,704 | 47.21 | Reduce 13.61% | 6.40 | $54.02 | $3,258,038,000 | SEC |
| 2014 Q2 | 69,810,314 | 47.03 | Reduce 7.76% | 3.66 | $54.58 | $3,810,247,000 | SEC |
| 2014 Q1 | 75,681,614 | 47.22 | Reduce 5.10% | 2.59 | $50.01 | $3,784,838,000 | SEC |
| 2013 Q4 | 79,752,186 | 50.65 | Reduce 6.10% | 3.17 | $51.05 | $4,071,349,000 | SEC |
| 2013 Q3 | 84,931,830 | 52.05 | Reduce 1.41% | 0.76 | $48.63 | $4,130,235,000 | SEC |
| 2013 Q2 | 86,148,865 | 53.47 | Add 0.29% | 0.15 | $44.70 | $3,850,854,000 | SEC |
| 2013 Q1 | 85,900,077 | 45.42 | Add 0.04% | 0.02 | $38.82 | $3,334,641,000 | SEC |
| 2012 Q4 | 85,862,294 | 46.52 | Reduce 0.79% | 0.34 | $35.30 | $3,030,939,000 | SEC |
| 2012 Q3 | 86,545,718 | 43.17 | Reduce 1.64% | 0.71 | $32.79 | $2,837,834,000 | SEC |
| 2012 Q2 | 87,987,894 | 43.61 | Reduce 3.80% | 1.47 | $32.09 | $2,823,532,000 | SEC |
| 2012 Q1 | 91,464,833 | 38.75 | Reduce 0.63% | 0.26 | $30.83 | $2,819,861,000 | SEC |
| 2011 Q4 | 92,044,583 | 40.78 | Reduce 9.30% | 2.81 | $23.20 | $2,135,434,000 | SEC |
| 2011 Q3 | 101,481,743 | 30.26 | Reduce 1.63% | 0.40 | $21.95 | $2,227,524,000 | SEC |
| 2011 Q2 | 103,164,517 | 24.64 | Add 133.41% | 14.08 | $29.32 | $3,024,784,000 | SEC |
| 2011 Q1 | 44,198,015 | 11.53 | Reduce 0.20% | 0.03 | $35.14 | $1,553,118,000 | SEC |
| 2010 Q4 | 44,285,986 | 16.75 | Add 34.57% | 4.30 | $57.62 | $2,551,759,000 | SEC |
| 2010 Q3 | 32,909,500 | 11.94 | Add 0.37% | 0.04 | $39.10 | $1,286,761,000 | SEC |
| 2010 Q2 | 32,789,000 | 12.72 | Add 118.04% | 6.89 | $34.44 | $1,129,253,000 | SEC |
| 2010 Q1 | 15,038,100 | 5.44 | Buy | 5.44 | $34.14 | $513,401,000 | SEC |