Steven Romick - FPA Crescent Fund

Holding/activity history for  American International Group (AIG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 612,610 0.70 Reduce 85.59% 4.16 $67.75
2023   Q3 4,249,990 4.45 $60.60
2023   Q2 4,249,990 3.99 $57.54
2023   Q1 4,249,990 3.76 $50.36
2022   Q4 4,249,990 4.87 $63.24
2022   Q3 4,249,990 3.93 $47.48
2022   Q2 4,249,990 3.84 Reduce 12.30% 0.54 $51.13
2022   Q1 4,846,206 4.55 Reduce 6.72% 0.33 $62.77
2021   Q4 5,195,127 4.05 Reduce 7.36% 0.32 $56.86
2021   Q3 5,607,772 4.31 Reduce 5.72% 0.26 $54.89
2021   Q2 5,948,177 3.64 Reduce 9.87% 0.40 $47.60
2021   Q1 6,599,412 4.27 Reduce 14.88% 0.75 $46.21
2020   Q4 7,752,935 3.98 Reduce 20.53% 1.03 $37.86
2020   Q3 9,755,406 4.01 $27.53
2020   Q2 9,755,406 4.33 Reduce 1.52% 0.07 $31.18
2020   Q1 9,905,795 3.58 Add 4.42% 0.15 $24.25
2019   Q4 9,486,438 5.31 Reduce 2.63% 0.14 $51.33
2019   Q3 9,742,323 5.92 Reduce 9.72% 0.64 $55.70
2019   Q2 10,790,921 6.20 Reduce 4.46% 0.29 $53.28
2019   Q1 11,294,690 4.77 Reduce 0.45% 0.02 $43.06
2018   Q4 11,345,560 4.70 Add 16.43% 0.66 $39.41
2018   Q3 9,744,781 4.32 $53.24
2018   Q2 9,744,781 4.26 Add 3.39% 0.14 $53.02
2018   Q1 9,425,203 4.47 Add 20.21% 0.75 $54.42
2017   Q4 7,840,680 3.99 $59.58
2017   Q3 7,840,680 4.28 $61.39
2017   Q2 7,840,680 4.46 $62.52
2017   Q1 7,840,680 4.76 Reduce 3.11% 0.15 $62.43
2016   Q4 8,092,730 5.22 Reduce 5.92% 0.33 $65.31
2016   Q3 8,602,040 5.08 Reduce 8.30% 0.46 $59.34
2016   Q2 9,381,080 5.09 $52.89
2016   Q1 9,381,080 5.09 Add 17.72% 0.77 $54.05
2015   Q4 7,968,850 4.88 $61.97
2015   Q3 7,968,850 4.58 Add 5.12% 0.22 $56.82
2015   Q2 7,580,800 4.22 $61.82
2015   Q1 7,580,800 3.79 Add 0.54% 0.02 $54.79
2014   Q4 7,540,000 3.84 Add 16.99% 0.56 $56.01
2014   Q3 6,445,000 3.69 Add 8.59% 0.29 $54.02
2014   Q2 5,935,000 3.31 $54.58
2014   Q1 5,935,000 3.45 Add 7.91% 0.25 $50.01
2013   Q4 5,500,000 3.41 Add 6.42% 0.21 $51.05
2013   Q3 5,168,300 3.64 $48.63
2013   Q2 5,168,300 3.41 $44.70
2013   Q1 5,168,300 3.17 $38.82
2012   Q4 5,168,300 3.03 Add 19.62% 0.50 $35.30
2012   Q3 4,320,500 2.41 Add 18.70% 0.38 $32.79
2012   Q2 3,640,000 2.08 Buy 2.08 $32.09