CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,550
| Closed | -$269K | – | 222 |
|
|
2016
Q1 | $269K | Sell |
6,550
-4,367
| -40% | -$179K | 0.1% | 194 |
|
|
2015
Q4 | $462K | Hold |
10,917
| – | – | 0.16% | 175 |
|
|
2015
Q3 | $424K | Sell |
10,917
-303
| -3% | -$11.8K | 0.14% | 177 |
|
|
2015
Q2 | $448K | Buy |
+11,220
| New | +$448K | 0.15% | 178 |
|
|
2014
Q3 | – | Sell |
-3,104
| Closed | -$133K | – | 244 |
|
|
2014
Q2 | $133K | Hold |
3,104
| – | – | 0.04% | 235 |
|
|
2014
Q1 | $114K | Buy |
+3,104
| New | +$114K | 0.04% | 238 |
|