CGM
Capital Growth 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 |
-60,000
| Closed | -$2.8M | – | 51 |
|
|
2016
Q4 | $2.8M | Buy |
+60,000
| New | +$2.8M | 0.12% | 51 |
|
|
2015
Q1 | – | Sell |
-1,525,000
| Closed | -$81.8M | – | 68 |
|
|
2014
Q4 | $81.8M | Buy |
+1,525,000
| New | +$81.8M | 2.25% | 13 |
|
|
2014
Q3 | – | Sell |
-2,595,000
| Closed | -$111M | – | 58 |
|
|
2014
Q2 | $111M | Sell |
2,595,000
-230,000
| -8% | -$9.88M | 2.96% | 9 |
|
|
2014
Q1 | $103M | Buy |
2,825,000
+2,725,000
| +2,725% | +$99.7M | 2.77% | 12 |
|
|
2013
Q4 | $2.53M | Buy |
+100,000
| New | +$2.53M | 0.07% | 63 |
|