Conning Inc’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,108
| Closed | -$481K | – | 475 |
|
|
2021
Q1 | $481K | Sell |
20,108
-490
| -2% | -$11.7K | 0.01% | 290 |
|
|
2020
Q4 | $325K | Buy |
+20,598
| New | +$325K | 0.01% | 365 |
|
|
2019
Q2 | – | Sell |
-6,882
| Closed | -$219K | – | 487 |
|
|
2019
Q1 | $219K | Buy |
6,882
+590
| +9% | +$18.8K | 0.01% | 495 |
|
|
2018
Q4 | $202K | Sell |
6,292
-930
| -13% | -$29.9K | 0.01% | 489 |
|
|
2018
Q3 | $298K | Sell |
7,222
-759
| -10% | -$31.3K | 0.01% | 477 |
|
|
2018
Q2 | $303K | Sell |
7,981
-190
| -2% | -$7.21K | 0.01% | 485 |
|
|
2018
Q1 | $425K | Sell |
8,171
-80
| -1% | -$4.16K | 0.01% | 416 |
|
|
2017
Q4 | $429K | Sell |
8,251
-1,520
| -16% | -$79K | 0.01% | 431 |
|
|
2017
Q3 | $464K | Sell |
9,771
-210
| -2% | -$9.97K | 0.02% | 416 |
|
|
2017
Q2 | $502K | Sell |
9,981
-110
| -1% | -$5.53K | 0.02% | 401 |
|
|
2017
Q1 | $427K | Sell |
10,091
-918
| -8% | -$38.8K | 0.02% | 426 |
|
|
2016
Q4 | $514K | Sell |
11,009
-1,801
| -14% | -$84.1K | 0.02% | 380 |
|
|
2016
Q3 | $469K | Sell |
12,810
-840
| -6% | -$30.8K | 0.02% | 404 |
|
|
2016
Q2 | $386K | Sell |
13,650
-70
| -0.5% | -$1.98K | 0.02% | 426 |
|
|
2016
Q1 | $563K | Sell |
13,720
-560
| -4% | -$23K | 0.02% | 334 |
|
|
2015
Q4 | $605K | Buy |
14,280
+4,230
| +42% | +$179K | 0.03% | 334 |
|
|
2015
Q3 | $390K | Buy |
10,050
+220
| +2% | +$8.54K | 0.02% | 400 |
|
|
2015
Q2 | $393K | Buy |
9,830
+2,150
| +28% | +$86K | 0.02% | 435 |
|
|
2015
Q1 | $405K | Buy |
+7,680
| New | +$405K | 0.02% | 428 |
|