David Katz - Matrix Asset Advisors Inc
Holding/activity history for American International Group I (AAIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 2.57 | SEC | ||
| 2008 Q2 | 917,047 | 2.57 | Add 7.62% | 0.18 | $26.46 | $24,265,000 | SEC |
| 2008 Q1 | 852,134 | 3.65 | Buy | 3.65 | $8.04 | $6,855,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.80 | SEC | ||
| 2007 Q3 | 849,461 | 3.80 | Add 5.68% | 0.20 | $67.65 | $57,466,000 | SEC |
| 2007 Q2 | 803,776 | 3.63 | Add 3.24% | 0.11 | $70.03 | $56,288,000 | SEC |
| 2007 Q1 | 778,555 | 3.75 | Add 2.53% | 0.09 | $67.22 | $52,334,000 | SEC |
| 2006 Q4 | 759,333 | 3.77 | Reduce 1.57% | 0.06 | $71.66 | $54,414,000 | SEC |
| 2006 Q3 | 771,483 | 3.76 | Reduce 9.88% | 0.36 | $66.26 | $51,118,000 | SEC |
| 2006 Q2 | 856,022 | 3.67 | Reduce 0.71% | 0.03 | $59.05 | $50,548,000 | SEC |
| 2006 Q1 | 862,102 | 3.77 | Reduce 2.66% | 0.10 | $66.09 | $56,976,000 | SEC |
| 2005 Q4 | 885,692 | 3.88 | Reduce 10.51% | 0.40 | $68.23 | $60,431,000 | SEC |
| 2005 Q3 | 989,759 | 3.82 | Reduce 10.75% | 0.39 | $61.96 | $61,325,000 | SEC |
| 2005 Q2 | 1,108,982 | 3.63 | Buy | 3.63 | $58.10 | $64,432,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 3.35 | SEC | ||
| 2004 Q4 | 687,001 | 3.35 | Add 14.32% | 0.42 | $65.67 | $45,115,000 | SEC |
| 2004 Q3 | 600,957 | 3.34 | Buy | 3.34 | $67.99 | $40,859,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 3.23 | SEC | ||
| 2003 Q4 | 433,609 | 3.23 | Add 12.57% | 0.36 | $66.28 | $28,740,000 | SEC |
| 2003 Q3 | 385,187 | 3.08 | Add 24.20% | 0.60 | $57.70 | $22,225,000 | SEC |
| 2003 Q2 | 310,145 | 2.66 | Add 94.68% | 1.29 | $55.18 | $17,114,000 | SEC |
| 2003 Q1 | 159,309 | 1.56 | Reduce 55.82% | 1.85 | $49.45 | $7,878,000 | SEC |
| 2002 Q4 | 360,573 | 3.32 | Add 21.83% | 0.59 | $57.85 | $20,859,000 | SEC |
| 2002 Q3 | 295,959 | 3.41 | Reduce 3.82% | 0.14 | $54.70 | $16,189,000 | SEC |
| 2002 Q2 | 307,710 | 3.60 | Reduce 3.68% | 0.13 | $68.23 | $20,995,000 | SEC |
| 2002 Q1 | 319,456 | 3.58 | Add 11.28% | 0.36 | $72.14 | $23,046,000 | SEC |
| 2001 Q4 | 287,065 | 3.73 | Add 1.32% | 0.05 | $79.40 | $22,793,000 | SEC |
| 2001 Q3 | 283,331 | 4.35 | Add 8.37% | 0.34 | $78.00 | $22,100,000 | SEC |
| 2001 Q2 | 261,442 | 4.05 | Reduce 3.86% | 0.16 | $85.01 | $22,225,000 | SEC |
| 2001 Q1 | 271,940 | 4.21 | Add 30.72% | 0.99 | $80.50 | $21,891,000 | SEC |
| 2000 Q3 | 208,036 | 4.78 | Add 6,983.28% | 4.71 | $95.69 | $19,906,000 | SEC |
| 2000 Q2 | 2,937 | 0.14 | Add 23.66% | 0.03 | $117.47 | $345,000 | SEC |
| 2000 Q1 | 2,375 | 0.10 | Reduce 32.20% | 0.04 | $109.47 | $260,000 | SEC |
| 1999 Q4 | 3,503 | 0.12 | Reduce 0.37% | <0.01 | $108.19 | $379,000 | SEC |
| 1999 Q3 | 3,516 | 0.11 | Add 24.90% | 0.02 | $87.03 | $306,000 | SEC |
| 1999 Q2 | 2,815 | 0.11 | Add 4.57% | <0.01 | $117.23 | $330,000 | SEC |
| 1999 Q1 | 2,692 | 0.13 | $120.73 | $325,000 | SEC |