Caisse de Depot et Placement du Quebec (CDPQ)’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-239,323
| Closed | -$2.92M | – | 686 |
|
|
2020
Q1 | $2.92M | Buy |
239,323
+51,300
| +27% | +$625K | 0.01% | 346 |
|
|
2019
Q4 | $5.39M | Sell |
188,023
-197,117
| -51% | -$5.65M | 0.01% | 290 |
|
|
2019
Q3 | $10.4M | Buy |
385,140
+295,573
| +330% | +$7.97M | 0.03% | 229 |
|
|
2019
Q2 | $2.92M | Sell |
89,567
-39,720
| -31% | -$1.3M | 0.01% | 414 |
|
|
2019
Q1 | $4.11M | Buy |
129,287
+15,100
| +13% | +$480K | 0.01% | 357 |
|
|
2018
Q4 | $3.67M | Buy |
114,187
+37,300
| +49% | +$1.2M | 0.01% | 374 |
|
|
2018
Q3 | $3.18M | Sell |
76,887
-9,400
| -11% | -$389K | 0.01% | 423 |
|
|
2018
Q2 | $3.28M | Buy |
86,287
+8,100
| +10% | +$307K | 0.01% | 433 |
|
|
2018
Q1 | $4.06M | Buy |
78,187
+7,600
| +11% | +$395K | 0.01% | 383 |
|
|
2017
Q4 | $3.67M | Sell |
70,587
-10,780
| -13% | -$561K | 0.01% | 410 |
|
|
2017
Q3 | $3.88M | Buy |
81,367
+4,500
| +6% | +$215K | 0.01% | 384 |
|
|
2017
Q2 | $3.86M | Sell |
76,867
-98,000
| -56% | -$4.92M | 0.01% | 370 |
|
|
2017
Q1 | $7.41M | Buy |
+174,867
| New | +$7.41M | 0.02% | 270 |
|
|
2016
Q4 | – | Sell |
-83,167
| Closed | -$3.05M | – | 684 |
|
|
2016
Q3 | $3.05M | Sell |
83,167
-285,900
| -77% | -$10.5M | 0.01% | 455 |
|
|
2016
Q2 | $10.4M | Buy |
369,067
+217,900
| +144% | +$6.17M | 0.03% | 262 |
|
|
2016
Q1 | $6.2M | Sell |
151,167
-116,833
| -44% | -$4.79M | 0.02% | 343 |
|
|
2015
Q4 | $11.4M | Sell |
268,000
-28,800
| -10% | -$1.22M | 0.03% | 237 |
|
|
2015
Q3 | $11.5M | Buy |
296,800
+119,000
| +67% | +$4.62M | 0.03% | 236 |
|
|
2015
Q2 | $7.1M | Sell |
177,800
-138,800
| -44% | -$5.54M | 0.02% | 348 |
|
|
2015
Q1 | $16.7M | Buy |
+316,600
| New | +$16.7M | 0.05% | 198 |
|