Steven Romick - FPA Crescent Fund
Holding/activity history for American International Group (AIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 0 | 0 | Sell 100.00% | 0.70 | |
| 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 |