DG Capital Management (Massachusetts)’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
Q2 | – | Sell |
-41,059
| Closed | -$1.68M | – | 59 |
|
|
2016
Q1 | $1.68M | Sell |
41,059
-4,365
| -10% | -$179K | 1.65% | 24 |
|
|
2015
Q4 | $1.92M | Sell |
45,424
-17,925
| -28% | -$759K | 1.72% | 24 |
|
|
2015
Q3 | $2.46M | Sell |
63,349
-13,745
| -18% | -$534K | 1.66% | 27 |
|
|
2015
Q2 | $3.08M | Sell |
77,094
-11,958
| -13% | -$478K | 1.86% | 21 |
|
|
2015
Q1 | $4.7M | Sell |
89,052
-13,245
| -13% | -$699K | 2.83% | 4 |
|
|
2014
Q4 | $5.49M | Sell |
102,297
-5,180
| -5% | -$278K | 3.18% | 3 |
|
|
2014
Q3 | $3.81M | Sell |
107,477
-44,755
| -29% | -$1.59M | 2.33% | 8 |
|
|
2014
Q2 | $6.54M | Buy |
152,232
+2,617
| +2% | +$112K | 3.73% | 2 |
|
|
2014
Q1 | $5.48M | Buy |
149,615
+126,948
| +560% | +$4.65M | 3.24% | 4 |
|
|
2013
Q4 | $572K | Buy |
+22,667
| New | +$572K | 0.32% | 52 |
|