CIM
Calvert Investment Management’s American Airlines Group AAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-42,616
| Closed | -$1.99M | – | 2 |
|
2016
Q4 | $1.99M | Sell |
42,616
-4,860
| -10% | -$227K | 0.07% | 289 |
|
2016
Q3 | $1.74M | Sell |
47,476
-524
| -1% | -$19.2K | 0.06% | 305 |
|
2016
Q2 | $1.36M | Buy |
48,000
+1,469
| +3% | +$41.6K | 0.05% | 308 |
|
2016
Q1 | $1.91M | Sell |
46,531
-845
| -2% | -$34.6K | 0.08% | 230 |
|
2015
Q4 | $2.01M | Buy |
47,376
+9,873
| +26% | +$418K | 0.09% | 204 |
|
2015
Q3 | $1.46M | Buy |
37,503
+2,759
| +8% | +$107K | 0.07% | 178 |
|
2015
Q2 | $1.39M | Buy |
+34,744
| New | +$1.39M | 0.06% | 195 |
|