AMP Capital Investors’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,824
| Closed | -$366K | – | 1185 |
|
|
2020
Q1 | $366K | Hold |
29,824
| – | – | ﹤0.01% | 937 |
|
|
2019
Q4 | $845K | Sell |
29,824
-118,502
| -80% | -$3.36M | ﹤0.01% | 890 |
|
|
2019
Q3 | $4.01M | Buy |
148,326
+118,502
| +397% | +$3.2M | 0.02% | 600 |
|
|
2019
Q2 | $958K | Hold |
29,824
| – | – | 0.01% | 890 |
|
|
2019
Q1 | $922K | Sell |
29,824
-855
| -3% | -$26.4K | 0.01% | 871 |
|
|
2018
Q4 | $976K | Sell |
30,679
-491
| -2% | -$15.6K | 0.01% | 843 |
|
|
2018
Q3 | $1.3M | Sell |
31,170
-5,142
| -14% | -$214K | 0.01% | 836 |
|
|
2018
Q2 | $1.38M | Sell |
36,312
-3,989
| -10% | -$151K | 0.01% | 832 |
|
|
2018
Q1 | $2.05M | Buy |
40,301
+4,639
| +13% | +$236K | 0.01% | 755 |
|
|
2017
Q4 | $1.86M | Sell |
35,662
-10,800
| -23% | -$562K | 0.01% | 790 |
|
|
2017
Q3 | $2.21M | Hold |
46,462
| – | – | 0.01% | 729 |
|
|
2017
Q2 | $2.31M | Buy |
46,462
+1,400
| +3% | +$69.5K | 0.01% | 702 |
|
|
2017
Q1 | $1.92M | Hold |
45,062
| – | – | 0.01% | 741 |
|
|
2016
Q4 | $2.13M | Sell |
45,062
-4,621
| -9% | -$218K | 0.01% | 720 |
|
|
2016
Q3 | $1.78M | Sell |
49,683
-20,500
| -29% | -$734K | 0.01% | 754 |
|
|
2016
Q2 | $1.94M | Buy |
70,183
+4,905
| +8% | +$136K | 0.01% | 710 |
|
|
2016
Q1 | $2.7M | Sell |
65,278
-15,593
| -19% | -$645K | 0.02% | 627 |
|
|
2015
Q4 | $3.46M | Sell |
80,871
-900
| -1% | -$38.5K | 0.02% | 582 |
|
|
2015
Q3 | $3.2M | Sell |
81,771
-57,533
| -41% | -$2.25M | 0.02% | 576 |
|
|
2015
Q2 | $5.54M | Buy |
139,304
+22,200
| +19% | +$882K | 0.04% | 462 |
|
|
2015
Q1 | $6.28M | Buy |
117,104
+45,600
| +64% | +$2.45M | 0.04% | 435 |
|
|
2014
Q4 | $3.82M | Sell |
71,504
-51,630
| -42% | -$2.76M | 0.02% | 557 |
|
|
2014
Q3 | $4.31M | Buy |
123,134
+68,270
| +124% | +$2.39M | 0.03% | 533 |
|
|
2014
Q2 | $2.41M | Buy |
+54,864
| New | +$2.41M | 0.02% | 702 |
|