Caerus Investors’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
Q2 | – | Sell |
-173,240
| Closed | -$5.5M | – | 1 |
|
|
2019
Q1 | $5.5M | Buy |
173,240
+3,027
| +2% | +$96.1K | 3% | 9 |
|
|
2018
Q4 | $5.47M | Buy |
170,213
+14,686
| +9% | +$472K | 2.86% | 13 |
|
|
2018
Q3 | $6.43M | Buy |
+155,527
| New | +$6.43M | 3% | 14 |
|
|
2018
Q2 | – | Sell |
-37,500
| Closed | -$1.95M | – | 28 |
|
|
2018
Q1 | $1.95M | Sell |
37,500
-50,000
| -57% | -$2.6M | 1.27% | 24 |
|
|
2017
Q4 | $4.55M | Buy |
+87,500
| New | +$4.55M | 3.32% | 15 |
|