Beach Investment Counsel’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
Q2 | – | Sell |
-97,212
| Closed | -$5.05M | – | 155 |
|
|
2018
Q1 | $5.05M | Hold |
97,212
| – | – | 0.53% | 50 |
|
|
2017
Q4 | $5.06M | Sell |
97,212
-3,405
| -3% | -$177K | 0.49% | 46 |
|
|
2017
Q3 | $4.78M | Sell |
100,617
-75,160
| -43% | -$3.57M | 0.5% | 48 |
|
|
2017
Q2 | $8.85M | Buy |
175,777
+1,580
| +0.9% | +$79.5K | 0.91% | 34 |
|
|
2017
Q1 | $7.37M | Buy |
174,197
+96,007
| +123% | +$4.06M | 0.79% | 35 |
|
|
2016
Q4 | $3.65M | Buy |
+78,190
| New | +$3.65M | 0.42% | 50 |
|
|
2016
Q2 | – | Sell |
-201,331
| Closed | -$8.26M | – | 156 |
|
|
2016
Q1 | $8.26M | Sell |
201,331
-119,243
| -37% | -$4.89M | 0.94% | 34 |
|
|
2015
Q4 | $13.6M | Sell |
320,574
-139,930
| -30% | -$5.93M | 1.54% | 18 |
|
|
2015
Q3 | $17.9M | Buy |
460,504
+203,983
| +80% | +$7.92M | 2.2% | 13 |
|
|
2015
Q2 | $10.2M | Sell |
256,521
-63,669
| -20% | -$2.54M | 1.02% | 28 |
|
|
2015
Q1 | $16.9M | Sell |
320,190
-2,290
| -0.7% | -$121K | 1.55% | 16 |
|
|
2014
Q4 | $17.3M | Sell |
322,480
-11,013
| -3% | -$591K | 1.44% | 22 |
|
|
2014
Q3 | $11.8M | Sell |
333,493
-463,540
| -58% | -$16.4M | 1.1% | 23 |
|
|
2014
Q2 | $34.2M | Sell |
797,033
-70,457
| -8% | -$3.03M | 3.04% | 9 |
|
|
2014
Q1 | $31.8M | Buy |
867,490
+12,740
| +1% | +$466K | 2.86% | 11 |
|
|
2013
Q4 | $21.6M | Buy |
+854,750
| New | +$21.6M | 2.01% | 15 |
|