Egerton Capital (UK)’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,492,057
| Closed | -$134M | – | 35 |
|
|
2014
Q4 | $134M | Sell |
2,492,057
-1,213,660
| -33% | -$65.1M | 1.79% | 21 |
|
|
2014
Q3 | $131M | Sell |
3,705,717
-3,712,299
| -50% | -$132M | 1.77% | 20 |
|
|
2014
Q2 | $319M | Buy |
7,418,016
+2,749,061
| +59% | +$118M | 5.05% | 8 |
|
|
2014
Q1 | $171M | Buy |
+4,668,955
| New | +$171M | 2.6% | 18 |
|