Coastland Capital’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2016
Q4 | – | Sell |
-350,000
| Closed | -$12.8M | – | 70 |
|
|
2016
Q3 | $12.8M | Sell |
350,000
-75,000
| -18% | -$2.75M | 0.5% | 28 |
|
|
2016
Q2 | $12M | Buy |
425,000
+225,000
| +113% | +$6.37M | 0.49% | 24 |
|
|
2016
Q1 | $8.2M | Buy |
200,000
+3,900
| +2% | +$160K | 0.39% | 27 |
|
|
2015
Q4 | $8.31M | Sell |
196,100
-18,900
| -9% | -$800K | 0.3% | 37 |
|
|
2015
Q3 | $8.35M | Buy |
+215,000
| New | +$8.35M | 0.25% | 58 |
|