ALPS Advisors’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,902
| Closed | -$602K | – | 729 |
|
|
2016
Q4 | $602K | Buy |
12,902
+469
| +4% | +$21.9K | ﹤0.01% | 272 |
|
|
2016
Q3 | $455K | Buy |
12,433
+1,444
| +13% | +$52.8K | ﹤0.01% | 326 |
|
|
2016
Q2 | $311K | Sell |
10,989
-73
| -0.7% | -$2.07K | ﹤0.01% | 572 |
|
|
2016
Q1 | $454K | Buy |
+11,062
| New | +$454K | ﹤0.01% | 336 |
|
|
2015
Q3 | – | Sell |
-10,924
| Closed | -$436K | – | 667 |
|
|
2015
Q2 | $436K | Buy |
10,924
+466
| +4% | +$18.6K | ﹤0.01% | 610 |
|
|
2015
Q1 | $552K | Buy |
+10,458
| New | +$552K | ﹤0.01% | 279 |
|
|
2014
Q1 | – | Sell |
-26,358
| Closed | -$884K | – | 583 |
|
|
2013
Q4 | $884K | Buy |
+26,358
| New | +$884K | 0.01% | 138 |
|