Centenus Global Management’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-325,000
| Closed | -$9.32M | – | 69 |
|
2019
Q4 | $9.32M | Buy |
+325,000
| New | +$9.32M | 1.28% | 22 |
|
2019
Q2 | – | Sell |
-95,000
| Closed | -$3.02M | – | 116 |
|
2019
Q1 | $3.02M | Sell |
95,000
-55,000
| -37% | -$1.75M | 0.41% | 70 |
|
2018
Q4 | $4.82M | Buy |
150,000
+95,000
| +173% | +$3.05M | 0.77% | 37 |
|
2018
Q3 | $2.27M | Sell |
55,000
-45,000
| -45% | -$1.86M | 0.41% | 76 |
|
2018
Q2 | $3.8M | Buy |
+100,000
| New | +$3.8M | 0.71% | 50 |
|
2018
Q1 | – | Sell |
-47,000
| Closed | -$2.45M | – | 97 |
|
2017
Q4 | $2.45M | Buy |
+47,000
| New | +$2.45M | 0.79% | 41 |
|