Croft-Leominster’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
-151,479
Closed -$6.21M 161
2016
Q1
$6.21M Sell
151,479
-3,276
-2% -$134K 1.41% 22
2015
Q4
$6.55M Sell
154,755
-6,833
-4% -$289K 1.41% 20
2015
Q3
$6.27M Sell
161,588
-13,861
-8% -$538K 1.45% 22
2015
Q2
$7.01M Buy
175,449
+73,504
+72% +$2.94M 1.35% 26
2015
Q1
$5.38M Sell
101,945
-3,043
-3% -$161K 0.99% 38
2014
Q4
$5.63M Buy
104,988
+11,488
+12% +$616K 0.99% 36
2014
Q3
$3.32M Buy
+93,500
New +$3.32M 0.58% 68