Akre Capital Management AIGWS trades
Chuck Akre
Chuck Akre AMERICAN INTERNATIONAL-CW21 stake
total: 85
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2015 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, Chuck Akre doesn't hold any AMERICAN INTERNATIONAL-CW21 (AIGWS) shares. To date, the estimated cost basis is nearly $24.17 for "buy" trades and estimated average "sell" price is $23.27. Akre Capital Management first purchased AIGWS in 2015 Q2, initially acquiring 150,000 shares. Since the initial investment in AMERICAN INTERNATIONAL-CW21 (AIGWS), Akre Capital Management has made 5 more transactions.
When did Chuck Akre sell AMERICAN INTERNATIONAL-CW21 (AIGWS)?
Chuck Akre sold off the entire AMERICAN INTERNATIONAL-CW21 (AIGWS) position in 2017 Q1.
When did Chuck Akre buy AMERICAN INTERNATIONAL-CW21 (AIGWS)?
Chuck Akre first invested in AMERICAN INTERNATIONAL-CW21 (AIGWS) in 2015 Q2 at the reported quarter-end price of $27.71 per share.
What's the cost basis of Akre Capital Management's AIGWS stake?
The estimated cost basis for AMERICAN INTERNATIONAL-CW21 (AIGWS) stake is around $24.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.17
- Weighted AVG sell price:
- $23.27
Chuck Akre's historical trades in AMERICAN INTERNATIONAL-CW21
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$23.46
|
-100% (-105,728)
|
|||
|
2016 Q4
|
0.05%
|
$23.46
|
+2.03% (+2,100)
|
|||
|
2016 Q2
|
0.04%
|
$18.69
|
-29.65% (-43,667)
|
|||
|
2015 Q4
|
0.08%
|
$23.76
|
-71.11% (-362,505)
|
|||
|
2015 Q3
|
0.27%
|
$22.70
|
+239.87% (+359,800)
|
|||
|
2015 Q2
|
0.10%
|
$27.71
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.