Delta Lloyd’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
Q4 | – | Sell |
-12,870
| Closed | -$471K | – | 426 |
|
|
2016
Q3 | $471K | Hold |
12,870
| – | – | 0.01% | 595 |
|
|
2016
Q2 | $364K | Hold |
12,870
| – | – | 0.01% | 617 |
|
|
2016
Q1 | $528K | Hold |
12,870
| – | – | 0.02% | 556 |
|
|
2015
Q4 | $545K | Hold |
12,870
| – | – | 0.02% | 532 |
|
|
2015
Q3 | $500K | Hold |
12,870
| – | – | 0.02% | 576 |
|
|
2015
Q2 | $514K | Buy |
12,870
+5,954
| +86% | +$238K | 0.02% | 563 |
|
|
2015
Q1 | $365K | Hold |
6,916
| – | – | 0.01% | 548 |
|
|
2014
Q4 | $371K | Hold |
6,916
| – | – | 0.01% | 540 |
|
|
2014
Q3 | $245K | Hold |
6,916
| – | – | ﹤0.01% | 606 |
|
|
2014
Q2 | $297K | Buy |
+6,916
| New | +$297K | 0.01% | 552 |
|