Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,841
| Closed | -$998K | – | 657 |
|
|
2017
Q2 | $998K | Buy |
19,841
+140
| +0.7% | +$7.04K | 0.07% | 361 |
|
|
2017
Q1 | $833K | Buy |
19,701
+6,121
| +45% | +$259K | 0.06% | 391 |
|
|
2016
Q4 | $634K | Sell |
13,580
-11,795
| -46% | -$551K | 0.04% | 453 |
|
|
2016
Q3 | $929K | Sell |
25,375
-1,102
| -4% | -$40.3K | 0.07% | 332 |
|
|
2016
Q2 | $750K | Sell |
26,477
-11,168
| -30% | -$316K | 0.06% | 366 |
|
|
2016
Q1 | $1.54M | Buy |
37,645
+9,800
| +35% | +$402K | 0.11% | 216 |
|
|
2015
Q4 | $1.18M | Sell |
27,845
-1,993
| -7% | -$84.4K | 0.08% | 263 |
|
|
2015
Q3 | $1.16M | Sell |
29,838
-2,521
| -8% | -$97.9K | 0.08% | 259 |
|
|
2015
Q2 | $1.29M | Sell |
32,359
-54,679
| -63% | -$2.18M | 0.07% | 344 |
|
|
2015
Q1 | $4.59M | Sell |
87,038
-3,440
| -4% | -$182K | 0.28% | 99 |
|
|
2014
Q4 | $4.85M | Sell |
90,478
-77,342
| -46% | -$4.15M | 0.28% | 101 |
|
|
2014
Q3 | $5.95M | Sell |
167,820
-29,870
| -15% | -$1.06M | 0.31% | 92 |
|
|
2014
Q2 | $8.49M | Sell |
197,690
-44,230
| -18% | -$1.9M | 0.41% | 64 |
|
|
2014
Q1 | $8.85M | Buy |
+241,920
| New | +$8.85M | 0.37% | 66 |
|