Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,704
| Closed | -$713K | – | 1125 |
|
|
2017
Q4 | $713K | Buy |
+13,704
| New | +$713K | 0.01% | 430 |
|
|
2017
Q3 | – | Sell |
-6,413
| Closed | -$323K | – | 555 |
|
|
2017
Q2 | $323K | Buy |
+6,413
| New | +$323K | 0.01% | 447 |
|
|
2017
Q1 | – | Sell |
-20,140
| Closed | -$940K | – | 554 |
|
|
2016
Q4 | $940K | Buy |
+20,140
| New | +$940K | 0.02% | 286 |
|
|
2016
Q2 | – | Sell |
-321
| Closed | -$13K | – | 540 |
|
|
2016
Q1 | $13K | Sell |
321
-5,676
| -95% | -$230K | ﹤0.01% | 554 |
|
|
2015
Q4 | $254K | Buy |
+5,997
| New | +$254K | ﹤0.01% | 397 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 180 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 171 |
|