CF
Cypress Funds’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2016
Q2 | – | Sell |
-400,000
| Closed | -$16.4M | – | 21 |
|
|
2016
Q1 | $16.4M | Sell |
400,000
-90,000
| -18% | -$3.69M | 4.11% | 13 |
|
|
2015
Q4 | $20.8M | Buy |
490,000
+20,000
| +4% | +$847K | 5.28% | 9 |
|
|
2015
Q3 | $18.3M | Buy |
470,000
+70,000
| +18% | +$2.72M | 5.29% | 9 |
|
|
2015
Q2 | $16M | Buy |
400,000
+56,500
| +16% | +$2.26M | 4.83% | 12 |
|
|
2015
Q1 | $18.1M | Sell |
343,500
-197,000
| -36% | -$10.4M | 4.76% | 12 |
|
|
2014
Q4 | $29M | Hold |
540,500
| – | – | 7.64% | 2 |
|
|
2014
Q3 | $19.2M | Sell |
540,500
-540,500
| -50% | -$19.2M | 6.04% | 7 |
|
|
2014
Q2 | $46.4M | Hold |
1,081,000
| – | – | 12.14% | 2 |
|
|
2014
Q1 | $39.6M | Hold |
1,081,000
| – | – | 9.55% | 2 |
|
|
2013
Q4 | $27.3M | Buy |
+1,081,000
| New | +$27.3M | 7.69% | 3 |
|