Carmignac Gestion’s American Airlines Group AAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-4,223,251
Closed -$213M 65
2017
Q2
$213M Buy
4,223,251
+13,700
+0.3% +$689K 1.72% 26
2017
Q1
$178M Buy
4,209,551
+1,028,786
+32% +$43.5M 1.36% 30
2016
Q4
$149M Buy
+3,180,765
New +$149M 1.15% 33