AMG National Trust Bank’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,085
| Closed | -$645K | – | 252 |
|
|
2018
Q4 | $645K | Hold |
20,085
| – | – | 0.04% | 168 |
|
|
2018
Q3 | $830K | Hold |
20,085
| – | – | 0.05% | 172 |
|
|
2018
Q2 | $762K | Hold |
20,085
| – | – | 0.05% | 170 |
|
|
2018
Q1 | $1.04M | Hold |
20,085
| – | – | 0.07% | 134 |
|
|
2017
Q4 | $1.05M | Hold |
20,085
| – | – | 0.07% | 141 |
|
|
2017
Q3 | $954K | Hold |
20,085
| – | – | 0.07% | 139 |
|
|
2017
Q2 | $1.01M | Hold |
20,085
| – | – | 0.07% | 130 |
|
|
2017
Q1 | $850K | Hold |
20,085
| – | – | 0.07% | 142 |
|
|
2016
Q4 | $938K | Hold |
20,085
| – | – | 0.08% | 127 |
|
|
2016
Q3 | $735K | Hold |
20,085
| – | – | 0.06% | 137 |
|
|
2016
Q2 | $569K | Hold |
20,085
| – | – | 0.05% | 160 |
|
|
2016
Q1 | $824K | Hold |
20,085
| – | – | 0.08% | 131 |
|
|
2015
Q4 | $851K | Hold |
20,085
| – | – | 0.08% | 133 |
|
|
2015
Q3 | $780K | Buy |
+20,085
| New | +$780K | 0.07% | 137 |
|