BIM
Beach Investment Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,870
| Closed | -$461K | – | 40 |
|
|
2018
Q1 | $461K | Hold |
8,870
| – | – | 0.75% | 40 |
|
|
2017
Q4 | $462K | Hold |
8,870
| – | – | 0.71% | 39 |
|
|
2017
Q3 | $421K | Sell |
8,870
-7,840
| -47% | -$372K | 0.73% | 39 |
|
|
2017
Q2 | $841K | Hold |
16,710
| – | – | 1.27% | 31 |
|
|
2017
Q1 | $707K | Buy |
16,710
+8,940
| +115% | +$378K | 1.11% | 34 |
|
|
2016
Q4 | $363K | Buy |
+7,770
| New | +$363K | 0.62% | 39 |
|
|
2016
Q2 | – | Sell |
-19,810
| Closed | -$812K | – | 36 |
|
|
2016
Q1 | $812K | Sell |
19,810
-9,560
| -33% | -$392K | 1.48% | 28 |
|
|
2015
Q4 | $1.24M | Sell |
29,370
-6,840
| -19% | -$290K | 2.19% | 17 |
|
|
2015
Q3 | $1.41M | Buy |
36,210
+14,800
| +69% | +$575K | 2.93% | 12 |
|
|
2015
Q2 | $855K | Sell |
21,410
-6,540
| -23% | -$261K | 1.28% | 33 |
|
|
2015
Q1 | $1.48M | Hold |
27,950
| – | – | 2.17% | 16 |
|
|
2014
Q4 | $1.5M | Buy |
27,950
+3,510
| +14% | +$188K | 2.11% | 18 |
|
|
2014
Q3 | $867K | Sell |
24,440
-37,570
| -61% | -$1.33M | 1.27% | 33 |
|
|
2014
Q2 | $2.66M | Buy |
62,010
+13,370
| +27% | +$574K | 3.65% | 8 |
|
|
2014
Q1 | $1.78M | Hold |
48,640
| – | – | 2.35% | 14 |
|
|
2013
Q4 | $1.23M | Buy |
+48,640
| New | +$1.23M | 1.7% | 27 |
|