Cornerstone Capital Management Holdings’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $4.17M | Buy |
80,067
+5,233
| +7% | +$272K | 0.03% | 527 |
|
2017
Q3 | $3.55M | Sell |
74,834
-18,339
| -20% | -$871K | 0.03% | 543 |
|
2017
Q2 | $4.69M | Sell |
93,173
-5,177
| -5% | -$260K | 0.04% | 465 |
|
2017
Q1 | $4.16M | Sell |
98,350
-11,063
| -10% | -$468K | 0.03% | 522 |
|
2016
Q4 | $5.11M | Buy |
109,413
+1,457
| +1% | +$68K | 0.04% | 463 |
|
2016
Q3 | $3.95M | Sell |
107,956
-16,815
| -13% | -$615K | 0.03% | 545 |
|
2016
Q2 | $3.53M | Sell |
124,771
-20,421
| -14% | -$578K | 0.03% | 547 |
|
2016
Q1 | $5.95M | Sell |
145,192
-13,506
| -9% | -$554K | 0.05% | 408 |
|
2015
Q4 | $6.72M | Buy |
158,698
+8,572
| +6% | +$363K | 0.06% | 371 |
|
2015
Q3 | $5.83M | Sell |
150,126
-7,918
| -5% | -$307K | 0.05% | 383 |
|
2015
Q2 | $6.31M | Sell |
158,044
-6,995
| -4% | -$279K | 0.06% | 382 |
|
2015
Q1 | $8.71M | Buy |
+165,039
| New | +$8.71M | 0.08% | 301 |
|