Candriam SCA’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,000
| Closed | -$267K | – | 795 |
|
|
2021
Q3 | $267K | Hold |
13,000
| – | – | ﹤0.01% | 812 |
|
|
2021
Q2 | $276K | Sell |
13,000
-181,139
| -93% | -$3.85M | ﹤0.01% | 823 |
|
|
2021
Q1 | $2.94M | Hold |
194,139
| – | – | 0.02% | 458 |
|
|
2020
Q4 | $3.06M | Buy |
194,139
+181,139
| +1,393% | +$2.86M | 0.02% | 469 |
|
|
2020
Q3 | $160K | Hold |
13,000
| – | – | ﹤0.01% | 763 |
|
|
2020
Q2 | $170K | Sell |
13,000
-38,752
| -75% | -$507K | ﹤0.01% | 757 |
|
|
2020
Q1 | $1.45M | Hold |
51,752
| – | – | 0.02% | 593 |
|
|
2019
Q4 | $1.48M | Sell |
51,752
-53,698
| -51% | -$1.54M | 0.02% | 610 |
|
|
2019
Q3 | $2.84M | Sell |
105,450
-139,154
| -57% | -$3.75M | 0.04% | 431 |
|
|
2019
Q2 | $7.94M | Sell |
244,604
-3,675
| -1% | -$119K | 0.1% | 227 |
|
|
2019
Q1 | $7.89M | Buy |
+248,279
| New | +$7.89M | 0.1% | 235 |
|
|
2018
Q4 | – | Sell |
-131,370
| Closed | -$5.43M | – | 806 |
|
|
2018
Q3 | $5.43M | Sell |
131,370
-233,270
| -64% | -$9.64M | 0.07% | 298 |
|
|
2018
Q2 | $13.8M | Buy |
364,640
+259,808
| +248% | +$9.86M | 0.22% | 113 |
|
|
2018
Q1 | $5.45M | Buy |
104,832
+16,311
| +18% | +$848K | 0.09% | 266 |
|
|
2017
Q4 | $4.61M | Buy |
+88,521
| New | +$4.61M | 0.08% | 281 |
|
|
2017
Q3 | – | Sell |
-87,528
| Closed | -$4.41M | – | 724 |
|
|
2017
Q2 | $4.41M | Sell |
87,528
-178,481
| -67% | -$8.98M | 0.08% | 286 |
|
|
2017
Q1 | $11.3M | Buy |
266,009
+91,755
| +53% | +$3.88M | 0.22% | 131 |
|
|
2016
Q4 | $8.14M | Buy |
174,254
+164,135
| +1,622% | +$7.66M | 0.19% | 142 |
|
|
2016
Q3 | $370K | Sell |
10,119
-321,865
| -97% | -$11.8M | 0.01% | 618 |
|
|
2016
Q2 | $9.4M | Buy |
331,984
+15,992
| +5% | +$453K | 0.24% | 106 |
|
|
2016
Q1 | $12.9M | Sell |
315,992
-33,039
| -9% | -$1.35M | 0.32% | 78 |
|
|
2015
Q4 | $14.8M | Buy |
349,031
+213,633
| +158% | +$9.05M | 0.4% | 61 |
|
|
2015
Q3 | $5.26M | Sell |
135,398
-154,616
| -53% | -$6M | 0.13% | 194 |
|
|
2015
Q2 | $11.6M | Buy |
+290,014
| New | +$11.6M | 0.24% | 114 |
|