EGM
Espalier Global Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2014
Q3 | – | Sell |
-325,000
| Closed | -$14M | – | 52 |
|
|
2014
Q2 | $14M | Buy |
325,000
+25,000
| +8% | +$1.07M | 1.08% | 11 |
|
|
2014
Q1 | $11M | Hold |
300,000
| – | – | 0.61% | 19 |
|
|
2013
Q4 | $7.58M | Buy |
+300,000
| New | +$7.58M | 0.73% | 34 |
|