Alpha Cubed Investments’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$255K | – | 228 |
|
|
2018
Q1 | $255K | Hold |
4,900
| – | – | 0.03% | 188 |
|
|
2017
Q4 | $255K | Sell |
4,900
-67,767
| -93% | -$3.53M | 0.03% | 200 |
|
|
2017
Q3 | $3.45M | Sell |
72,667
-669
| -0.9% | -$31.8K | 0.52% | 43 |
|
|
2017
Q2 | $3.69M | Sell |
73,336
-7,061
| -9% | -$355K | 0.63% | 38 |
|
|
2017
Q1 | $3.4M | Buy |
80,397
+978
| +1% | +$41.4K | 0.69% | 38 |
|
|
2016
Q4 | $3.71M | Buy |
79,419
+22
| +0% | +$1.03K | 0.89% | 38 |
|
|
2016
Q3 | $2.91M | Buy |
79,397
+1,000
| +1% | +$36.6K | 0.78% | 39 |
|
|
2016
Q2 | $2.22M | Sell |
78,397
-1,250
| -2% | -$35.4K | 0.77% | 36 |
|
|
2016
Q1 | $3.27M | Hold |
79,647
| – | – | 1% | 36 |
|
|
2015
Q4 | $3.37M | Sell |
79,647
-1,000
| -1% | -$42.3K | 0.88% | 43 |
|
|
2015
Q3 | $3.73M | Sell |
80,647
-19,630
| -20% | -$907K | 0.98% | 35 |
|
|
2015
Q2 | $4.01M | Buy |
100,277
+81,545
| +435% | +$3.26M | 1.07% | 32 |
|
|
2015
Q1 | $989K | Buy |
18,732
+3,294
| +21% | +$174K | 0.31% | 82 |
|
|
2014
Q4 | $828K | Buy |
+15,438
| New | +$828K | 0.32% | 86 |
|