Belmont Global Advisors’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
Q3 | – | Sell |
-20,000
| Closed | -$566K | – | 58 |
|
2016
Q2 | $566K | Buy |
+20,000
| New | +$566K | 0.54% | 31 |
|
2015
Q2 | – | Sell |
-24,300
| Closed | -$1.28M | – | 96 |
|
2015
Q1 | $1.28M | Sell |
24,300
-12,300
| -34% | -$649K | 1.3% | 20 |
|
2014
Q4 | $1.96M | Buy |
36,600
+23,100
| +171% | +$1.24M | 1.94% | 15 |
|
2014
Q3 | $479K | Sell |
13,500
-5,150
| -28% | -$183K | 0.38% | 68 |
|
2014
Q2 | $801K | Buy |
18,650
+3,400
| +22% | +$146K | 0.58% | 50 |
|
2014
Q1 | $558K | Buy |
15,250
+4,250
| +39% | +$156K | 0.47% | 57 |
|
2013
Q4 | $278K | Buy |
+11,000
| New | +$278K | 0.22% | 98 |
|