Capstone Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.03M | Sell |
40,256
-1,890
| -4% | -$95.1K | 0.06% | 389 |
|
|
2017
Q1 | $1.78M | Sell |
42,146
-610
| -1% | -$25.8K | 0.05% | 426 |
|
|
2016
Q4 | $2M | Buy |
42,756
+1,980
| +5% | +$92.4K | 0.06% | 384 |
|
|
2016
Q3 | $1.49M | Sell |
40,776
-4,320
| -10% | -$158K | 0.04% | 480 |
|
|
2016
Q2 | $1.28M | Sell |
45,096
-5,730
| -11% | -$162K | 0.04% | 506 |
|
|
2016
Q1 | $2.08M | Sell |
50,826
-1,340
| -3% | -$54.9K | 0.06% | 379 |
|
|
2015
Q4 | $2.21M | Buy |
52,166
+1,355
| +3% | +$57.4K | 0.06% | 364 |
|
|
2015
Q3 | $1.97M | Buy |
50,811
+2,550
| +5% | +$99K | 0.06% | 371 |
|
|
2015
Q2 | $1.93M | Buy |
48,261
+5,290
| +12% | +$211K | 0.06% | 390 |
|
|
2015
Q1 | $2.27M | Buy |
42,971
+27,630
| +180% | +$1.46M | 0.06% | 355 |
|
|
2014
Q4 | $823K | Sell |
15,341
-500
| -3% | -$26.8K | 0.02% | 736 |
|
|
2014
Q3 | $562K | Hold |
15,841
| – | – | 0.02% | 936 |
|
|
2014
Q2 | $681K | Buy |
15,841
+7,907
| +100% | +$340K | 0.02% | 841 |
|
|
2014
Q1 | $290K | Sell |
7,934
-2,390
| -23% | -$87.4K | 0.01% | 1436 |
|
|
2013
Q4 | $261K | Buy |
+10,324
| New | +$261K | 0.01% | 1612 |
|