DDPIC
Deroy & Devereaux Private Investment Counsel’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,350
| Closed | -$236K | – | 155 |
|
|
2016
Q2 | $236K | Sell |
8,350
-319,328
| -97% | -$9.03M | 0.03% | 145 |
|
|
2016
Q1 | $13.4M | Sell |
327,678
-3,413
| -1% | -$140K | 1.84% | 17 |
|
|
2015
Q4 | $14M | Sell |
331,091
-4,597
| -1% | -$195K | 1.93% | 15 |
|
|
2015
Q3 | $13M | Buy |
335,688
+1,502
| +0.4% | +$58.3K | 1.87% | 18 |
|
|
2015
Q2 | $13.3M | Buy |
334,186
+28,503
| +9% | +$1.14M | 1.72% | 24 |
|
|
2015
Q1 | $16.1M | Sell |
305,683
-1,615
| -0.5% | -$85.2K | 1.99% | 12 |
|
|
2014
Q4 | $16.5M | Sell |
307,298
-20,261
| -6% | -$1.09M | 2.12% | 10 |
|
|
2014
Q3 | $11.6M | Buy |
327,559
+23,171
| +8% | +$822K | 1.75% | 22 |
|
|
2014
Q2 | $13.1M | Sell |
304,388
-141,509
| -32% | -$6.08M | 1.91% | 11 |
|
|
2014
Q1 | $16.3M | Sell |
445,897
-96,513
| -18% | -$3.53M | 2.48% | 4 |
|
|
2013
Q4 | $13.7M | Buy |
+542,410
| New | +$13.7M | 2.13% | 4 |
|