Brinker 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-29,079
| Closed | -$1.51M | – | 990 |
|
2018
Q1 | $1.51M | Buy |
29,079
+10,948
| +60% | +$569K | 0.06% | 334 |
|
2017
Q4 | $943K | Buy |
18,131
+1,917
| +12% | +$99.7K | 0.04% | 452 |
|
2017
Q3 | $770K | Buy |
+16,214
| New | +$770K | 0.03% | 504 |
|
2017
Q2 | – | Sell |
-15,591
| Closed | -$659K | – | 638 |
|
2017
Q1 | $659K | Sell |
15,591
-737
| -5% | -$31.2K | 0.03% | 525 |
|
2016
Q4 | $762K | Sell |
16,328
-738
| -4% | -$34.4K | 0.04% | 354 |
|
2016
Q3 | $625K | Sell |
17,066
-8,819
| -34% | -$323K | 0.06% | 148 |
|
2016
Q2 | $733K | Buy |
25,885
+17,701
| +216% | +$501K | 0.07% | 112 |
|
2016
Q1 | $335K | Sell |
8,184
-6,663
| -45% | -$273K | 0.03% | 221 |
|
2015
Q4 | $629K | Buy |
+14,847
| New | +$629K | 0.05% | 116 |
|