AYM Capital’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
Q2 | – | Sell |
-6,000
| Closed | -$317K | – | 19 |
|
|
2015
Q1 | $317K | Sell |
6,000
-94,000
| -94% | -$4.97M | 0.37% | 20 |
|
|
2014
Q4 | $5.36M | Sell |
100,000
-150,000
| -60% | -$8.04M | 3.99% | 2 |
|
|
2014
Q3 | $8.87M | Sell |
250,000
-60,000
| -19% | -$2.13M | 6.45% | 2 |
|
|
2014
Q2 | $13.3M | Buy |
310,000
+85,000
| +38% | +$3.65M | 6.93% | 2 |
|
|
2014
Q1 | $8.24M | Buy |
+225,000
| New | +$8.24M | 5.04% | 3 |
|