Colrain 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$847K | – | 80 |
|
|
2015
Q4 | $847K | Sell |
20,000
-6,500
| -25% | -$275K | 0.09% | 61 |
|
|
2015
Q3 | $1.03M | Buy |
26,500
+3,500
| +15% | +$136K | 0.11% | 63 |
|
|
2015
Q2 | $919K | Sell |
23,000
-1,000
| -4% | -$40K | 0.08% | 70 |
|
|
2015
Q1 | $1.27M | Sell |
24,000
-16,500
| -41% | -$871K | 0.11% | 69 |
|
|
2014
Q4 | $2.17M | Buy |
40,500
+28,000
| +224% | +$1.5M | 0.17% | 64 |
|
|
2014
Q3 | $444K | Buy |
12,500
+12,000
| +2,400% | +$426K | 0.03% | 82 |
|
|
2014
Q2 | $21K | Sell |
500
-5,000
| -91% | -$210K | ﹤0.01% | 105 |
|
|
2014
Q1 | $201K | Sell |
5,500
-26,500
| -83% | -$968K | 0.02% | 90 |
|
|
2013
Q4 | $808K | Buy |
+32,000
| New | +$808K | 0.06% | 78 |
|