E&G Advisors’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,460
| Closed | -$213K | – | 175 |
|
|
2020
Q1 | $213K | Sell |
17,460
-6,800
| -28% | -$83K | 0.11% | 154 |
|
|
2019
Q4 | $696K | Sell |
24,260
-2,300
| -9% | -$66K | 0.26% | 92 |
|
|
2019
Q3 | $716K | Hold |
26,560
| – | – | 0.29% | 85 |
|
|
2019
Q2 | $866K | Sell |
26,560
-1,300
| -5% | -$42.4K | 0.37% | 71 |
|
|
2019
Q1 | $885K | Sell |
27,860
-6,600
| -19% | -$210K | 0.39% | 72 |
|
|
2018
Q4 | $1.11M | Buy |
34,460
+3,900
| +13% | +$125K | 0.5% | 51 |
|
|
2018
Q3 | $1.26M | Buy |
30,560
+3,200
| +12% | +$132K | 0.48% | 46 |
|
|
2018
Q2 | $1.04M | Hold |
27,360
| – | – | 0.43% | 54 |
|
|
2018
Q1 | $1.42M | Sell |
27,360
-4,500
| -14% | -$234K | 0.61% | 37 |
|
|
2017
Q4 | $1.66M | Sell |
31,860
-3,900
| -11% | -$203K | 0.7% | 33 |
|
|
2017
Q3 | $1.7M | Sell |
35,760
-9,180
| -20% | -$436K | 0.77% | 34 |
|
|
2017
Q2 | $2.26M | Buy |
44,940
+5,550
| +14% | +$279K | 1.09% | 19 |
|
|
2017
Q1 | $1.67M | Buy |
39,390
+6,300
| +19% | +$266K | 0.86% | 29 |
|
|
2016
Q4 | $1.55M | Sell |
33,090
-31,650
| -49% | -$1.48M | 0.92% | 25 |
|
|
2016
Q3 | $2.37M | Sell |
64,740
-20,600
| -24% | -$754K | 1.39% | 13 |
|
|
2016
Q2 | $2.42M | Sell |
85,340
-150
| -0.2% | -$4.25K | 1.47% | 15 |
|
|
2016
Q1 | $3.51M | Sell |
85,490
-10,749
| -11% | -$441K | 2.29% | 9 |
|
|
2015
Q4 | $4.08M | Sell |
96,239
-2,115
| -2% | -$89.6K | 2.44% | 11 |
|
|
2015
Q3 | $3.82M | Buy |
98,354
+6,000
| +6% | +$233K | 2.43% | 11 |
|
|
2015
Q2 | $3.69M | Buy |
92,354
+4,300
| +5% | +$172K | 2.16% | 11 |
|
|
2015
Q1 | $4.65M | Sell |
88,054
-2,670
| -3% | -$141K | 2.74% | 6 |
|
|
2014
Q4 | $4.87M | Sell |
90,724
-4,200
| -4% | -$225K | 3.16% | 5 |
|
|
2014
Q3 | $3.37M | Buy |
94,924
+450
| +0.5% | +$16K | 2.16% | 8 |
|
|
2014
Q2 | $4.06M | Buy |
94,474
+35,515
| +60% | +$1.53M | 2.62% | 6 |
|
|
2014
Q1 | $2.16M | Buy |
58,959
+9,105
| +18% | +$333K | 1.7% | 13 |
|
|
2013
Q4 | $1.26M | Buy |
+49,854
| New | +$1.26M | 1.18% | 28 |
|