ACM
Advisors Capital Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-168,587
| Closed | -$2.06M | – | 294 |
|
|
2020
Q1 | $2.06M | Buy |
168,587
+49,578
| +42% | +$604K | 0.13% | 140 |
|
|
2019
Q4 | $3.41M | Sell |
119,009
-36,244
| -23% | -$1.04M | 0.16% | 144 |
|
|
2019
Q3 | $4.19M | Buy |
155,253
+70,437
| +83% | +$1.9M | 0.23% | 108 |
|
|
2019
Q2 | $2.77M | Buy |
84,816
+8,181
| +11% | +$267K | 0.16% | 145 |
|
|
2019
Q1 | $2.48M | Buy |
76,635
+6,984
| +10% | +$226K | 0.15% | 150 |
|
|
2018
Q4 | $2.24M | Buy |
69,651
+708
| +1% | +$22.7K | 0.16% | 146 |
|
|
2018
Q3 | $2.85M | Buy |
68,943
+7,767
| +13% | +$321K | 0.19% | 139 |
|
|
2018
Q2 | $2.32M | Buy |
61,176
+1,816
| +3% | +$68.9K | 0.16% | 152 |
|
|
2018
Q1 | $3.08M | Buy |
+59,360
| New | +$3.08M | 0.23% | 114 |
|
|
2017
Q4 | – | Sell |
-55,836
| Closed | -$2.65M | – | 189 |
|
|
2017
Q3 | $2.65M | Sell |
55,836
-1,501
| -3% | -$71.3K | 0.22% | 125 |
|
|
2017
Q2 | $2.89M | Sell |
57,337
-22,253
| -28% | -$1.12M | 0.24% | 116 |
|
|
2017
Q1 | $3.37M | Sell |
79,590
-3,362
| -4% | -$142K | 0.29% | 105 |
|
|
2016
Q4 | $3.87M | Buy |
82,952
+94
| +0.1% | +$4.39K | 0.37% | 85 |
|
|
2016
Q3 | $3.03M | Sell |
82,858
-17,874
| -18% | -$654K | 0.3% | 103 |
|
|
2016
Q2 | $2.85M | Sell |
100,732
-1,790
| -2% | -$50.7K | 0.29% | 100 |
|
|
2016
Q1 | $4.2M | Sell |
102,522
-3,324
| -3% | -$136K | 0.43% | 85 |
|
|
2015
Q4 | $4.48M | Buy |
105,846
+1,973
| +2% | +$83.6K | 0.45% | 72 |
|
|
2015
Q3 | $4.03M | Buy |
103,873
+2,754
| +3% | +$107K | 0.44% | 80 |
|
|
2015
Q2 | $4.04M | Sell |
101,119
-963
| -0.9% | -$38.5K | 0.44% | 83 |
|
|
2015
Q1 | $5.39M | Sell |
102,082
-3,319
| -3% | -$175K | 0.6% | 61 |
|
|
2014
Q4 | $5.65M | Buy |
105,401
+2,387
| +2% | +$128K | 0.69% | 55 |
|
|
2014
Q3 | $3.66M | Buy |
103,014
+32,655
| +46% | +$1.16M | 0.47% | 86 |
|
|
2014
Q2 | $3.02M | Buy |
70,359
+23,705
| +51% | +$1.02M | 0.41% | 93 |
|
|
2014
Q1 | $1.71M | Buy |
46,654
+26,032
| +126% | +$953K | 0.26% | 101 |
|
|
2013
Q4 | $521K | Buy |
+20,622
| New | +$521K | 0.09% | 145 |
|