Commonwealth Bank of Australia’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-191,133
| Closed | -$6.23M | – | 3 |
|
|
2019
Q2 | $6.23M | Sell |
191,133
-5,500
| -3% | -$179K | 0.06% | 199 |
|
|
2019
Q1 | $6.24M | Buy |
196,633
+20,500
| +12% | +$650K | 0.06% | 199 |
|
|
2018
Q4 | $5.65M | Buy |
176,133
+26,300
| +18% | +$844K | 0.06% | 193 |
|
|
2018
Q3 | $6.19M | Buy |
149,833
+7,100
| +5% | +$293K | 0.06% | 207 |
|
|
2018
Q2 | $5.41M | Buy |
142,733
+21,100
| +17% | +$800K | 0.05% | 210 |
|
|
2018
Q1 | $6.32M | Sell |
121,633
-21,138
| -15% | -$1.1M | 0.07% | 186 |
|
|
2017
Q4 | $7.42M | Buy |
142,771
+12,100
| +9% | +$629K | 0.07% | 187 |
|
|
2017
Q3 | $6.2M | Buy |
130,671
+7,613
| +6% | +$361K | 0.06% | 199 |
|
|
2017
Q2 | $6.19M | Buy |
123,058
+6,599
| +6% | +$332K | 0.06% | 195 |
|
|
2017
Q1 | $4.93M | Buy |
116,459
+15,400
| +15% | +$651K | 0.05% | 211 |
|
|
2016
Q4 | $4.72M | Buy |
101,059
+16,759
| +20% | +$782K | 0.06% | 207 |
|
|
2016
Q3 | $3.09M | Buy |
84,300
+27,200
| +48% | +$995K | 0.04% | 255 |
|
|
2016
Q2 | $1.62M | Buy |
57,100
+28,400
| +99% | +$804K | 0.02% | 357 |
|
|
2016
Q1 | $1.18M | Buy |
28,700
+28,300
| +7,075% | +$1.16M | 0.01% | 431 |
|
|
2015
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 818 |
|
|
2015
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 817 |
|
|
2015
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 765 |
|
|
2015
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 750 |
|
|
2014
Q4 | $21K | Sell |
400
-41,906
| -99% | -$2.2M | ﹤0.01% | 727 |
|
|
2014
Q3 | $1.5M | Buy |
42,306
+25,500
| +152% | +$905K | 0.02% | 387 |
|
|
2014
Q2 | $722K | Sell |
16,806
-3,000
| -15% | -$129K | 0.01% | 522 |
|
|
2014
Q1 | $725K | Sell |
19,806
-8,100
| -29% | -$297K | ﹤0.01% | 917 |
|
|
2013
Q4 | $705K | Buy |
+27,906
| New | +$705K | ﹤0.01% | 885 |
|