Crescent Capital Group’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,250
| Closed | -$548K | – | 11 |
|
|
2016
Q1 | $548K | Hold |
13,250
| – | – | 0.96% | 8 |
|
|
2015
Q4 | $561K | Hold |
13,250
| – | – | 0.92% | 8 |
|
|
2015
Q3 | $519K | Hold |
13,250
| – | – | 0.5% | 10 |
|
|
2015
Q2 | $527K | Buy |
13,250
+2,750
| +26% | +$109K | 0.53% | 9 |
|
|
2015
Q1 | $554K | Sell |
10,500
-500
| -5% | -$26.4K | 0.53% | 9 |
|
|
2014
Q4 | $589K | Sell |
11,000
-1,500
| -12% | -$80.3K | 0.58% | 9 |
|
|
2014
Q3 | $433K | Buy |
12,500
+5,000
| +67% | +$173K | 0.4% | 12 |
|
|
2014
Q2 | $322K | Buy |
7,500
+1,000
| +15% | +$42.9K | 0.31% | 16 |
|
|
2014
Q1 | $238K | Buy |
6,500
+3,500
| +117% | +$128K | 0.16% | 17 |
|
|
2013
Q4 | $76K | Buy |
+3,000
| New | +$76K | 0.05% | 15 |
|