Boston 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-443,605
| Closed | -$23.1M | – | 629 |
|
2017
Q4 | $23.1M | Buy |
443,605
+65,035
| +17% | +$3.38M | 0.5% | 47 |
|
2017
Q3 | $18M | Buy |
378,570
+8,820
| +2% | +$419K | 0.41% | 71 |
|
2017
Q2 | $18.6M | Buy |
+369,750
| New | +$18.6M | 0.43% | 63 |
|
2016
Q1 | – | Sell |
-78,803
| Closed | -$3.34M | – | 649 |
|
2015
Q4 | $3.34M | Buy |
78,803
+499
| +0.6% | +$21.1K | 0.08% | 235 |
|
2015
Q3 | $3.04M | Sell |
78,304
-11,822
| -13% | -$459K | 0.11% | 222 |
|
2015
Q2 | $3.6M | Buy |
90,126
+692
| +0.8% | +$27.6K | 0.15% | 165 |
|
2015
Q1 | $4.72M | Sell |
89,434
-9,448
| -10% | -$499K | 0.19% | 152 |
|
2014
Q4 | $5.3M | Buy |
98,882
+28,032
| +40% | +$1.5M | 0.22% | 129 |
|
2014
Q3 | $2.51M | Buy |
70,850
+20,687
| +41% | +$734K | 0.11% | 193 |
|
2014
Q2 | $2.16M | Buy |
+50,163
| New | +$2.16M | 0.09% | 205 |
|