CMT Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,915
| Closed | -$423K | – | 6 |
|
|
2017
Q3 | $423K | Sell |
8,915
-2,635
| -23% | -$125K | 0.02% | 22 |
|
|
2017
Q2 | $581K | Sell |
11,550
-9,291
| -45% | -$467K | 0.04% | 21 |
|
|
2017
Q1 | $882K | Buy |
+20,841
| New | +$882K | 0.07% | 10 |
|
|
2016
Q4 | – | Sell |
-82,300
| Closed | -$3.01M | – | 44 |
|
|
2016
Q3 | $3.01M | Sell |
82,300
-2,982
| -3% | -$109K | 0.14% | 12 |
|
|
2016
Q2 | $2.41M | Buy |
85,282
+21,991
| +35% | +$622K | 0.12% | 11 |
|
|
2016
Q1 | $2.6M | Sell |
63,291
-2,348
| -4% | -$96.3K | 0.17% | 8 |
|
|
2015
Q4 | $2.78M | Buy |
65,639
+7,416
| +13% | +$314K | 0.14% | 9 |
|
|
2015
Q3 | $2.26M | Sell |
58,223
-7,674
| -12% | -$298K | 0.13% | 13 |
|
|
2015
Q2 | $2.63M | Buy |
65,897
+11,921
| +22% | +$476K | 0.16% | 10 |
|
|
2015
Q1 | $2.85M | Buy |
53,976
+30,795
| +133% | +$1.63M | 0.21% | 4 |
|
|
2014
Q4 | $1.24M | Buy |
23,181
+3,091
| +15% | +$166K | 0.07% | 17 |
|
|
2014
Q3 | $713K | Buy |
+20,090
| New | +$713K | 0.04% | 22 |
|