CR Intrinsic Investors’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
Q2
Sell
-200,000
Closed -$7.32M 3
2014
Q1
$7.32M Buy
200,000
+40,000
+25% +$1.46M 0.27% 112
2013
Q4
$4.04M Buy
+160,000
New +$4.04M 0.18% 166