BPCM
Beach Point Capital 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 |
-140,000
| Closed | -$7.27M | – | 36 |
|
|
2018
Q1 | $7.27M | Buy |
140,000
+70,000
| +100% | +$3.64M | 1.63% | 25 |
|
|
2017
Q4 | $3.64M | Buy |
+70,000
| New | +$3.64M | 0.87% | 23 |
|
|
2015
Q4 | – | Sell |
-175,118
| Closed | -$6.8M | – | 18 |
|
|
2015
Q3 | $6.8M | Buy |
175,118
+3,495
| +2% | +$136K | 1.84% | 18 |
|
|
2015
Q2 | $6.85M | Buy |
171,623
+69,543
| +68% | +$2.78M | 1.35% | 22 |
|
|
2015
Q1 | $5.39M | Buy |
+102,080
| New | +$5.39M | 0.98% | 25 |
|
|
2014
Q4 | – | Sell |
-126,392
| Closed | -$4.48M | – | 19 |
|
|
2014
Q3 | $4.48M | Sell |
126,392
-50,630
| -29% | -$1.8M | 1.04% | 20 |
|
|
2014
Q2 | $7.61M | Buy |
177,022
+17,000
| +11% | +$730K | 1.49% | 23 |
|
|
2014
Q1 | $5.86M | Buy |
+160,022
| New | +$5.86M | 1.23% | 23 |
|