Beck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,045
| Closed | -$371K | – | 104 |
|
|
2016
Q1 | $371K | Sell |
9,045
-15,379
| -63% | -$631K | 0.26% | 72 |
|
|
2015
Q4 | $1.03M | Sell |
24,424
-40,973
| -63% | -$1.73M | 0.61% | 52 |
|
|
2015
Q3 | $2.49M | Sell |
65,397
-3,151
| -5% | -$120K | 1.73% | 23 |
|
|
2015
Q2 | $2.74M | Buy |
68,548
+942
| +1% | +$37.6K | 1.46% | 22 |
|
|
2015
Q1 | $3.57M | Sell |
67,606
-24,097
| -26% | -$1.27M | 2.04% | 10 |
|
|
2014
Q4 | $4.92M | Buy |
91,703
+55,437
| +153% | +$2.97M | 2.87% | 5 |
|
|
2014
Q3 | $1.16M | Sell |
36,266
-75,153
| -67% | -$2.4M | 0.82% | 40 |
|
|
2014
Q2 | $4.79M | Buy |
111,419
+13,806
| +14% | +$593K | 3.18% | 1 |
|
|
2014
Q1 | $3.7M | Buy |
97,613
+3,581
| +4% | +$136K | 2.83% | 1 |
|
|
2013
Q4 | $3.1M | Buy |
+94,032
| New | +$3.1M | 2.49% | 4 |
|