CPM
Chesapeake Partners Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $10.6M | Sell |
374,124
-584,800
| -61% | -$16.6M | 1.58% | 16 |
|
|
2016
Q1 | $39.3M | Hold |
958,924
| – | – | 3.06% | 11 |
|
|
2015
Q4 | $40.6M | Sell |
958,924
-76,402
| -7% | -$3.24M | 2.27% | 7 |
|
|
2015
Q3 | $40.2M | Buy |
1,035,326
+124,802
| +14% | +$4.85M | 2.1% | 7 |
|
|
2015
Q2 | $36.4M | Sell |
910,524
-50,000
| -5% | -$2M | 1.4% | 15 |
|
|
2015
Q1 | $50.7M | Sell |
960,524
-718,200
| -43% | -$37.9M | 2.33% | 9 |
|
|
2014
Q4 | $90M | Sell |
1,678,724
-150,000
| -8% | -$8.04M | 3.43% | 2 |
|
|
2014
Q3 | $64.9M | Sell |
1,828,724
-270,000
| -13% | -$9.58M | 2.39% | 4 |
|
|
2014
Q2 | $90.2M | Sell |
2,098,724
-425,391
| -17% | -$18.3M | 2.72% | 2 |
|
|
2014
Q1 | $92.4M | Buy |
2,524,115
+2,022,396
| +403% | +$74M | 3.58% | 2 |
|
|
2013
Q4 | $12.7M | Buy |
+501,719
| New | +$12.7M | 0.63% | 52 |
|