Chicago Equity Partners’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,830
| Closed | -$1.63M | – | 560 |
|
|
2015
Q2 | $1.63M | Hold |
40,830
| – | – | 0.04% | 223 |
|
|
2015
Q1 | $2.16M | Sell |
40,830
-470
| -1% | -$24.8K | 0.06% | 204 |
|
|
2014
Q4 | $2.22M | Sell |
41,300
-725
| -2% | -$38.9K | 0.06% | 215 |
|
|
2014
Q3 | $1.49M | Sell |
42,025
-19,460
| -32% | -$690K | 0.04% | 246 |
|
|
2014
Q2 | $2.64M | Buy |
61,485
+50,635
| +467% | +$2.17M | 0.07% | 195 |
|
|
2014
Q1 | $397K | Buy |
10,850
+2,025
| +23% | +$74.1K | 0.01% | 346 |
|
|
2013
Q4 | $222K | Buy |
+8,825
| New | +$222K | 0.01% | 386 |
|