Robert Torray - Torray Investment Partners
Holding/activity history for American International Group, Inc. (AAIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.89 | SEC | ||
| 2008 Q2 | 602,060 | 1.89 | Reduce 0.81% | 0.02 | $26,460.00 | $15,930,508,000 | SEC |
| 2008 Q1 | 606,960 | 3.06 | Reduce 3.79% | 0.11 | $43,250.00 | $26,251,020,000 | SEC |
| 2007 Q4 | 630,880 | 2.98 | Reduce 26.67% | 0.80 | $58,300.00 | $36,780,304,000 | SEC |
| 2007 Q3 | 860,300 | 2.99 | Buy | 2.99 | $67,650.00 | $58,199,295,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.88 | SEC | ||
| 2007 Q1 | 310,530 | 0.88 | Reduce 7.31% | 0.07 | $67,220.00 | $20,873,827,000 | SEC |
| 2006 Q4 | 335,030 | 0.98 | Reduce 10.72% | 0.10 | $71,660.00 | $24,008,250,000 | SEC |
| 2006 Q3 | 375,240 | 0.96 | Reduce 21.59% | 0.22 | $66,260.00 | $24,863,403,000 | SEC |
| 2006 Q2 | 478,540 | 1.01 | Reduce 41.00% | 0.66 | $59,050.00 | $28,257,788,000 | SEC |
| 2006 Q1 | 811,140 | 1.60 | Reduce 43.21% | 0.42 | $66,090.00 | $53,608,243,000 | SEC |
| 2005 Q4 | 1,428,217 | 0.98 | Reduce 28.83% | 0.61 | $68,230.00 | $97,447,247,000 | SEC |
| 2005 Q3 | 2,006,817 | 2.13 | Add 48.40% | 0.69 | $61,960.00 | $124,342,382,000 | SEC |
| 2005 Q2 | 1,352,287 | 2.35 | Reduce 1.50% | 0.03 | $58,100.00 | $78,567,875,000 | SEC |
| 2005 Q1 | 1,372,887 | 2.19 | Reduce 1.03% | 0.03 | $55,410.00 | $76,071,669,000 | SEC |
| 2004 Q4 | 1,387,187 | 2.48 | Reduce 1.15% | 0.03 | $65,670.00 | $91,096,571,000 | SEC |
| 2004 Q3 | 1,403,387 | 2.81 | $67,990.00 | $95,416,283,000 | SEC | ||
| 2004 Q2 | 1,403,387 | 2.81 | Buy | 2.81 | $71,280.00 | $100,033,426,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.64 | SEC | ||
| 2003 Q4 | 1,405,253 | 2.64 | Add 1.36% | 0.04 | $66,280.00 | $93,140,169,000 | SEC |
| 2003 Q3 | 1,386,393 | 2.67 | Reduce 18.50% | 0.56 | $57,700.00 | $79,994,876,000 | SEC |
| 2003 Q2 | 1,701,193 | 3.01 | Add 6.34% | 0.18 | $55,180.00 | $93,871,830,000 | SEC |
| 2003 Q1 | 1,599,820 | 3.09 | Add 2.70% | 0.08 | $49,450.00 | $79,111,099,000 | SEC |
| 2002 Q4 | 1,557,820 | 3.96 | Add 6.20% | 0.23 | $57,850.00 | $90,119,887,000 | SEC |
| 2002 Q3 | 1,466,920 | 3.69 | Add 25.54% | 0.75 | $54,700.00 | $80,240,524,000 | SEC |
| 2002 Q2 | 1,168,520 | 3.26 | Add 0.59% | 0.02 | $68,230.00 | $79,728,120,000 | SEC |
| 2002 Q1 | 1,161,717 | 2.81 | Reduce 0.34% | <0.01 | $72,140.00 | $83,806,264,000 | SEC |
| 2001 Q4 | 1,165,700 | 2.72 | Reduce 97.77% | 4.14 | $79,400.00 | $92,556,580,000 | SEC |
| 2001 Q3 | 52,269,914 | 4.23 | Buy | 4.23 | $2,222.90 | $116,190,917,000 | SEC |