BAM
Brave Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,250
| Closed | -$221K | – | 156 |
|
|
2021
Q1 | $221K | Sell |
9,250
-4,000
| -30% | -$95.6K | 0.07% | 122 |
|
|
2020
Q4 | $209K | Hold |
13,250
| – | – | 0.08% | 126 |
|
|
2020
Q3 | $163K | Hold |
13,250
| – | – | 0.08% | 101 |
|
|
2020
Q2 | $173K | Sell |
13,250
-10,550
| -44% | -$138K | 0.09% | 94 |
|
|
2020
Q1 | $290K | Buy |
23,800
+5,650
| +31% | +$68.8K | 0.18% | 71 |
|
|
2019
Q4 | $521K | Hold |
18,150
| – | – | 0.27% | 64 |
|
|
2019
Q3 | $490K | Buy |
18,150
+2,800
| +18% | +$75.6K | 0.28% | 67 |
|
|
2019
Q2 | $501K | Hold |
15,350
| – | – | 0.28% | 70 |
|
|
2019
Q1 | $488K | Buy |
15,350
+3,400
| +28% | +$108K | 0.27% | 69 |
|
|
2018
Q4 | $384K | Sell |
11,950
-23,334
| -66% | -$750K | 0.26% | 68 |
|
|
2018
Q3 | $1.46M | Buy |
35,284
+4,050
| +13% | +$167K | 0.75% | 41 |
|
|
2018
Q2 | $1.19M | Buy |
31,234
+4,700
| +18% | +$178K | 0.69% | 44 |
|
|
2018
Q1 | $1.38M | Sell |
26,534
-80
| -0.3% | -$4.16K | 0.83% | 41 |
|
|
2017
Q4 | $1.39M | Hold |
26,614
| – | – | 0.72% | 43 |
|
|
2017
Q3 | $1.26M | Hold |
26,614
| – | – | 0.66% | 48 |
|
|
2017
Q2 | $1.34M | Sell |
26,614
-24,618
| -48% | -$1.24M | 0.71% | 41 |
|
|
2017
Q1 | $2.17M | Sell |
51,232
-2,506
| -5% | -$106K | 1.27% | 19 |
|
|
2016
Q4 | $2.51M | Buy |
53,738
+81
| +0.2% | +$3.78K | 1.61% | 16 |
|
|
2016
Q3 | $1.96M | Sell |
53,657
-1,123
| -2% | -$41.1K | 1.26% | 21 |
|
|
2016
Q2 | $1.55M | Buy |
54,780
+13,080
| +31% | +$370K | 1.04% | 27 |
|
|
2016
Q1 | $1.71M | Buy |
41,700
+300
| +0.7% | +$12.3K | 1.2% | 21 |
|
|
2015
Q4 | $1.75M | Hold |
41,400
| – | – | 1.18% | 20 |
|
|
2015
Q3 | $1.61M | Buy |
41,400
+500
| +1% | +$19.4K | 1.23% | 21 |
|
|
2015
Q2 | $1.63M | Buy |
40,900
+8,750
| +27% | +$349K | 1.14% | 24 |
|
|
2015
Q1 | $1.7M | Sell |
32,150
-700
| -2% | -$36.9K | 1.19% | 24 |
|
|
2014
Q4 | $1.76M | Sell |
32,850
-50
| -0.2% | -$2.68K | 1.26% | 22 |
|
|
2014
Q3 | $1.17M | Buy |
32,900
+30,400
| +1,216% | +$1.08M | 0.87% | 34 |
|
|
2014
Q2 | $107K | Buy |
2,500
+500
| +25% | +$21.4K | 0.08% | 171 |
|
|
2014
Q1 | $73K | Sell |
2,000
-1,000
| -33% | -$36.5K | 0.06% | 184 |
|
|
2013
Q4 | $76K | Buy |
+3,000
| New | +$76K | 0.06% | 183 |
|