Barometer 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
Q2 | – | Sell |
-9,600
| Closed | -$507K | – | 156 |
|
|
2015
Q1 | $507K | Hold |
9,600
| – | – | 0.04% | 121 |
|
|
2014
Q4 | $515K | Buy |
+9,600
| New | +$515K | 0.05% | 116 |
|
|
2014
Q3 | – | Sell |
-623,000
| Closed | -$26.8M | – | 125 |
|
|
2014
Q2 | $26.8M | Buy |
623,000
+17,500
| +3% | +$752K | 5.08% | 8 |
|
|
2014
Q1 | $22.2M | Buy |
605,500
+124,900
| +26% | +$4.57M | 4.82% | 8 |
|
|
2013
Q4 | $12.1M | Buy |
+480,600
| New | +$12.1M | 3.04% | 9 |
|