CNA Financial’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,400
| Closed | -$1.04M | – | 185 |
|
|
2018
Q4 | $1.04M | Hold |
32,400
| – | – | 0.22% | 112 |
|
|
2018
Q3 | $1.34M | Hold |
32,400
| – | – | 0.28% | 110 |
|
|
2018
Q2 | $1.23M | Sell |
32,400
-46,300
| -59% | -$1.76M | 0.27% | 112 |
|
|
2018
Q1 | $4.09M | Hold |
78,700
| – | – | 0.87% | 30 |
|
|
2017
Q4 | $4.1M | Hold |
78,700
| – | – | 0.99% | 23 |
|
|
2017
Q3 | $3.74M | Hold |
78,700
| – | – | 0.94% | 27 |
|
|
2017
Q2 | $3.96M | Hold |
78,700
| – | – | 0.93% | 27 |
|
|
2017
Q1 | $3.33M | Hold |
78,700
| – | – | 0.74% | 30 |
|
|
2016
Q4 | $3.67M | Sell |
78,700
-13,500
| -15% | -$630K | 0.82% | 29 |
|
|
2016
Q3 | $3.38M | Hold |
92,200
| – | – | 0.78% | 29 |
|
|
2016
Q2 | $2.61M | Hold |
92,200
| – | – | 0.65% | 39 |
|
|
2016
Q1 | $3.78M | Hold |
92,200
| – | – | 1.02% | 24 |
|
|
2015
Q4 | $3.9M | Sell |
92,200
-7,800
| -8% | -$330K | 1.04% | 24 |
|
|
2015
Q3 | $3.88M | Hold |
100,000
| – | – | 0.96% | 27 |
|
|
2015
Q2 | $3.99M | Hold |
100,000
| – | – | 0.91% | 29 |
|
|
2015
Q1 | $5.28M | Hold |
100,000
| – | – | 1.23% | 19 |
|
|
2014
Q4 | $5.36M | Sell |
100,000
-40,000
| -29% | -$2.15M | 1.25% | 21 |
|
|
2014
Q3 | $4.97M | Hold |
140,000
| – | – | 0.95% | 26 |
|
|
2014
Q2 | $6.01M | Hold |
140,000
| – | – | 1.09% | 22 |
|
|
2014
Q1 | $5.12M | Hold |
140,000
| – | – | 1.02% | 26 |
|
|
2013
Q4 | $3.54M | Buy |
+140,000
| New | +$3.54M | 0.69% | 40 |
|