Blue Edge Capital’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,116
| Closed | -$903K | – | 94 |
|
|
2018
Q4 | $903K | Buy |
28,116
+646
| +2% | +$20.7K | 0.39% | 57 |
|
|
2018
Q3 | $1.14M | Sell |
27,470
-1,884
| -6% | -$77.9K | 0.42% | 55 |
|
|
2018
Q2 | $1.11M | Sell |
29,354
-142
| -0.5% | -$5.39K | 0.45% | 54 |
|
|
2018
Q1 | $1.53M | Sell |
29,496
-1,154
| -4% | -$60K | 0.62% | 43 |
|
|
2017
Q4 | $1.59M | Buy |
30,650
+161
| +0.5% | +$8.38K | 0.64% | 40 |
|
|
2017
Q3 | $1.45M | Sell |
30,489
-1,164
| -4% | -$55.3K | 0.66% | 38 |
|
|
2017
Q2 | $1.59M | Sell |
31,653
-20
| -0.1% | -$1.01K | 0.75% | 38 |
|
|
2017
Q1 | $1.34M | Buy |
31,673
+684
| +2% | +$28.9K | 0.67% | 43 |
|
|
2016
Q4 | $1.45M | Hold |
30,989
| – | – | 0.81% | 41 |
|
|
2016
Q3 | $1.13M | Hold |
30,989
| – | – | 0.62% | 48 |
|
|
2016
Q2 | $877K | Hold |
30,989
| – | – | 0.49% | 60 |
|
|
2016
Q1 | $1.27M | Sell |
30,989
-34
| -0.1% | -$1.39K | 0.75% | 43 |
|
|
2015
Q4 | $1.31M | Sell |
31,023
-46
| -0.1% | -$1.95K | 0.86% | 39 |
|
|
2015
Q3 | $1.21M | Hold |
31,069
| – | – | 0.86% | 39 |
|
|
2015
Q2 | $1.24M | Sell |
31,069
-160
| -0.5% | -$6.39K | 0.81% | 41 |
|
|
2015
Q1 | $1.65M | Buy |
31,229
+268
| +0.9% | +$14.1K | 1.11% | 25 |
|
|
2014
Q4 | $1.66M | Buy |
30,961
+34
| +0.1% | +$1.82K | 1.14% | 24 |
|
|
2014
Q3 | $1.1M | Sell |
30,927
-1,190
| -4% | -$42.2K | 0.77% | 40 |
|
|
2014
Q2 | $1.38M | Hold |
32,117
| – | – | 0.94% | 32 |
|
|
2014
Q1 | $1.18M | Buy |
+32,117
| New | +$1.18M | 0.82% | 31 |
|