Colony Group’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,376
| Closed | -$639K | – | 770 |
|
|
2022
Q2 | $639K | Sell |
50,376
-1,488
| -3% | -$18.9K | 0.01% | 547 |
|
|
2022
Q1 | $947K | Buy |
51,864
+2,031
| +4% | +$37.1K | 0.01% | 494 |
|
|
2021
Q4 | $895K | Buy |
49,833
+395
| +0.8% | +$7.09K | 0.02% | 474 |
|
|
2021
Q3 | $1.01M | Buy |
+49,438
| New | +$1.01M | 0.02% | 426 |
|
|
2014
Q4 | – | Sell |
-190
| Closed | -$7K | – | 752 |
|
|
2014
Q3 | $7K | Sell |
190
-86
| -31% | -$3.17K | ﹤0.01% | 646 |
|
|
2014
Q2 | $12K | Hold |
276
| – | – | ﹤0.01% | 489 |
|
|
2014
Q1 | $10K | Sell |
276
-112
| -29% | -$4.06K | ﹤0.01% | 537 |
|
|
2013
Q4 | $10K | Buy |
+388
| New | +$10K | ﹤0.01% | 487 |
|