AFG
Albion Financial Group’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-264,835
| Closed | -$7.5M | – | 190 |
|
|
2016
Q2 | $7.5M | Sell |
264,835
-95,235
| -26% | -$2.7M | 1.35% | 20 |
|
|
2016
Q1 | $14.8M | Sell |
360,070
-2,137
| -0.6% | -$87.6K | 2.51% | 7 |
|
|
2015
Q4 | $15.3M | Sell |
362,207
-6,774
| -2% | -$287K | 2.64% | 8 |
|
|
2015
Q3 | $14.3M | Buy |
368,981
+205
| +0.1% | +$7.96K | 2.59% | 9 |
|
|
2015
Q2 | $14.7M | Buy |
368,776
+1,009
| +0.3% | +$40.3K | 2.45% | 10 |
|
|
2015
Q1 | $19.4M | Buy |
367,767
+4,244
| +1% | +$224K | 3.3% | 6 |
|
|
2014
Q4 | $19.5M | Sell |
363,523
-148
| -0% | -$7.94K | 3.37% | 6 |
|
|
2014
Q3 | $12.9M | Buy |
363,671
+700
| +0.2% | +$24.8K | 2.28% | 10 |
|
|
2014
Q2 | $15.6M | Buy |
362,971
+20,035
| +6% | +$861K | 2.7% | 5 |
|
|
2014
Q1 | $12.6M | Buy |
342,936
+197,089
| +135% | +$7.21M | 2.31% | 7 |
|
|
2013
Q4 | $3.68M | Buy |
+145,847
| New | +$3.68M | 0.69% | 32 |
|