AR Asset Management’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
Q4 | – | Sell |
-16,935
| Closed | -$457K | – | 116 |
|
|
2019
Q3 | $457K | Hold |
16,935
| – | – | 0.16% | 98 |
|
|
2019
Q2 | $552K | Buy |
16,935
+135
| +0.8% | +$4.4K | 0.2% | 87 |
|
|
2019
Q1 | $534K | Hold |
16,800
| – | – | 0.2% | 89 |
|
|
2018
Q4 | $539K | Sell |
16,800
-13,500
| -45% | -$433K | 0.23% | 82 |
|
|
2018
Q3 | $1.25M | Hold |
30,300
| – | – | 0.46% | 51 |
|
|
2018
Q2 | $1.15M | Hold |
30,300
| – | – | 0.45% | 52 |
|
|
2018
Q1 | $1.57M | Hold |
30,300
| – | – | 0.63% | 44 |
|
|
2017
Q4 | $1.58M | Hold |
30,300
| – | – | 0.61% | 43 |
|
|
2017
Q3 | $1.44M | Hold |
30,300
| – | – | 0.57% | 48 |
|
|
2017
Q2 | $1.53M | Hold |
30,300
| – | – | 0.62% | 44 |
|
|
2017
Q1 | $1.28M | Hold |
30,300
| – | – | 0.53% | 48 |
|
|
2016
Q4 | $1.42M | Sell |
30,300
-500
| -2% | -$23.4K | 0.6% | 44 |
|
|
2016
Q3 | $1.13M | Hold |
30,800
| – | – | 0.49% | 53 |
|
|
2016
Q2 | $872K | Hold |
30,800
| – | – | 0.37% | 65 |
|
|
2016
Q1 | $1.26M | Hold |
30,800
| – | – | 0.55% | 49 |
|
|
2015
Q4 | $1.3M | Hold |
30,800
| – | – | 0.59% | 45 |
|
|
2015
Q3 | $1.2M | Hold |
30,800
| – | – | 0.53% | 52 |
|
|
2015
Q2 | $1.23M | Buy |
+30,800
| New | +$1.23M | 0.5% | 52 |
|