CQS Cayman’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-63,038
| Closed | -$2.24M | – | 142 |
|
|
2014
Q3 | $2.24M | Sell |
63,038
-994
| -2% | -$35.3K | 0.13% | 87 |
|
|
2014
Q2 | $2.75M | Sell |
64,032
-98,915
| -61% | -$4.25M | 0.17% | 60 |
|
|
2014
Q1 | $5.96M | Sell |
162,947
-239,337
| -59% | -$8.76M | 0.48% | 38 |
|
|
2013
Q4 | $10.2M | Buy |
+402,284
| New | +$10.2M | 1.12% | 26 |
|