Archer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-317,973
| Closed | -$12.3M | – | 30 |
|
|
2015
Q3 | $12.3M | Sell |
317,973
-147,398
| -32% | -$5.72M | 1.74% | 19 |
|
|
2015
Q2 | $18.6M | Sell |
465,371
-170,000
| -27% | -$6.79M | 2.35% | 18 |
|
|
2015
Q1 | $33.5M | Sell |
635,371
-25,000
| -4% | -$1.32M | 3.29% | 8 |
|
|
2014
Q4 | $35.4M | Sell |
660,371
-166,700
| -20% | -$8.94M | 4.18% | 8 |
|
|
2014
Q3 | $29.3M | Buy |
+827,071
| New | +$29.3M | 3.23% | 13 |
|