Cookson Peirce & Co’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-222,380
| Closed | -$11.9M | – | 123 |
|
2014
Q4 | $11.9M | Sell |
222,380
-2,050
| -0.9% | -$110K | 2.47% | 16 |
|
2014
Q3 | $7.96M | Sell |
224,430
-2,120
| -0.9% | -$75.2K | 1.86% | 22 |
|
2014
Q2 | $9.73M | Buy |
226,550
+690
| +0.3% | +$29.6K | 2.33% | 14 |
|
2014
Q1 | $8.27M | Buy |
225,860
+130,390
| +137% | +$4.77M | 2.07% | 12 |
|
2013
Q4 | $2.41M | Buy |
+95,470
| New | +$2.41M | 0.64% | 47 |
|