Cognios 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
Q4 | – | Sell |
-4,995
| Closed | -$237K | – | 162 |
|
|
2017
Q3 | $237K | Sell |
4,995
-28
| -0.6% | -$1.33K | 0.1% | 143 |
|
|
2017
Q2 | $252K | Buy |
5,023
+85
| +2% | +$4.26K | 0.09% | 140 |
|
|
2017
Q1 | $208K | Buy |
4,938
+8
| +0.2% | +$337 | 0.07% | 108 |
|
|
2016
Q4 | $230K | Buy |
+4,930
| New | +$230K | 0.07% | 98 |
|
|
2016
Q3 | – | Sell |
-35,578
| Closed | -$1.01M | – | 107 |
|
|
2016
Q2 | $1.01M | Buy |
35,578
+13,475
| +61% | +$381K | 0.32% | 63 |
|
|
2016
Q1 | $905K | Buy |
22,103
+8,469
| +62% | +$347K | 0.34% | 69 |
|
|
2015
Q4 | $576K | Buy |
+13,634
| New | +$576K | 0.29% | 65 |
|