CCS
Crosspoint Capital Strategies’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,050
| Closed | -$92K | – | 127 |
|
|
2015
Q4 | $92K | Buy |
2,050
+159
| +8% | +$7.14K | 0.02% | 350 |
|
|
2015
Q3 | $73K | Buy |
1,891
+1,691
| +846% | +$65.3K | 0.08% | 207 |
|
|
2015
Q2 | $8K | Sell |
200
-800
| -80% | -$32K | ﹤0.01% | 548 |
|
|
2015
Q1 | $53K | Sell |
1,000
-10,367
| -91% | -$549K | 0.03% | 259 |
|
|
2014
Q4 | $610K | Buy |
11,367
+1,879
| +20% | +$101K | 0.21% | 112 |
|
|
2014
Q3 | $337K | Buy |
9,488
+37
| +0.4% | +$1.31K | 0.25% | 74 |
|
|
2014
Q2 | $381K | Buy |
9,451
+716
| +8% | +$28.9K | 0.14% | 101 |
|
|
2014
Q1 | $320K | Hold |
8,735
| – | – | 0.13% | 101 |
|
|
2013
Q4 | $326K | Buy |
+8,735
| New | +$326K | 0.11% | 112 |
|