CAM
Cubic Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,425
| Closed | -$188K | – | 156 |
|
|
2020
Q1 | $188K | Hold |
15,425
| – | – | 0.08% | 148 |
|
|
2019
Q4 | $442K | Sell |
15,425
-3,900
| -20% | -$112K | 0.12% | 128 |
|
|
2019
Q3 | $521K | Hold |
19,325
| – | – | 0.16% | 119 |
|
|
2019
Q2 | $630K | Hold |
19,325
| – | – | 0.19% | 100 |
|
|
2019
Q1 | $614K | Hold |
19,325
| – | – | 0.18% | 103 |
|
|
2018
Q4 | $621K | Hold |
19,325
| – | – | 0.2% | 93 |
|
|
2018
Q3 | $799K | Buy |
19,325
+1,900
| +11% | +$78.6K | 0.22% | 99 |
|
|
2018
Q2 | $661K | Hold |
17,425
| – | – | 0.19% | 108 |
|
|
2018
Q1 | $905K | Sell |
17,425
-300
| -2% | -$15.6K | 0.26% | 95 |
|
|
2017
Q4 | $922K | Hold |
17,725
| – | – | 0.26% | 92 |
|
|
2017
Q3 | $842K | Hold |
17,725
| – | – | 0.24% | 100 |
|
|
2017
Q2 | $892K | Buy |
17,725
+300
| +2% | +$15.1K | 0.26% | 95 |
|
|
2017
Q1 | $737K | Sell |
17,425
-2,500
| -13% | -$106K | 0.22% | 105 |
|
|
2016
Q4 | $930K | Buy |
+19,925
| New | +$930K | 0.29% | 96 |
|
|
2016
Q2 | – | Sell |
-5,225
| Closed | -$214K | – | 151 |
|
|
2016
Q1 | $214K | Hold |
5,225
| – | – | 0.07% | 151 |
|
|
2015
Q4 | $221K | Buy |
+5,225
| New | +$221K | 0.08% | 145 |
|