Bennett Lawrence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,095
| Closed | -$1.8M | – | 95 |
|
|
2015
Q2 | $1.8M | Sell |
45,095
-42,470
| -49% | -$1.7M | 0.47% | 62 |
|
|
2015
Q1 | $4.62M | Sell |
87,565
-111,175
| -56% | -$5.87M | 1.23% | 32 |
|
|
2014
Q4 | $10.7M | Sell |
198,740
-111,550
| -36% | -$5.98M | 2.87% | 5 |
|
|
2014
Q3 | $11M | Sell |
310,290
-138,565
| -31% | -$4.92M | 2.5% | 9 |
|
|
2014
Q2 | $19.3M | Sell |
448,855
-137,045
| -23% | -$5.89M | 3.39% | 3 |
|
|
2014
Q1 | $21.4M | Buy |
585,900
+399,020
| +214% | +$14.6M | 3.18% | 7 |
|
|
2013
Q4 | $4.72M | Buy |
+186,880
| New | +$4.72M | 0.73% | 54 |
|