Coe Capital Management’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,335
| Closed | -$1.94M | – | 237 |
|
|
2016
Q1 | $1.94M | Buy |
47,335
+3,970
| +9% | +$163K | 0.62% | 50 |
|
|
2015
Q4 | $1.84M | Sell |
43,365
-1,820
| -4% | -$77.1K | 0.73% | 41 |
|
|
2015
Q3 | $1.76M | Sell |
45,185
-95
| -0.2% | -$3.69K | 0.65% | 46 |
|
|
2015
Q2 | $1.81M | Buy |
45,280
+11,825
| +35% | +$472K | 0.66% | 49 |
|
|
2015
Q1 | $1.77M | Sell |
33,455
-145,660
| -81% | -$7.69M | 0.71% | 36 |
|
|
2014
Q4 | $9.61M | Buy |
179,115
+164,980
| +1,167% | +$8.85M | 3.06% | 1 |
|
|
2014
Q3 | $502K | Hold |
14,135
| – | – | 0.19% | 143 |
|
|
2014
Q2 | $607K | Hold |
14,135
| – | – | 0.22% | 133 |
|
|
2014
Q1 | $517K | Buy |
14,135
+4,135
| +41% | +$151K | 0.15% | 170 |
|
|
2013
Q4 | $253K | Buy |
+10,000
| New | +$253K | 0.09% | 181 |
|