Euclid Advisors’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,080
| Closed | -$512K | – | 25 |
|
|
2016
Q2 | $512K | Sell |
18,080
-140,209
| -89% | -$3.97M | 0.02% | 377 |
|
|
2016
Q1 | $6.49M | Sell |
158,289
-103,908
| -40% | -$4.26M | 0.25% | 146 |
|
|
2015
Q4 | $11.1M | Buy |
+262,197
| New | +$11.1M | 0.34% | 94 |
|
|
2015
Q3 | – | Sell |
-565,685
| Closed | -$22.6M | – | 224 |
|
|
2015
Q2 | $22.6M | Buy |
+565,685
| New | +$22.6M | 0.45% | 61 |
|