EverPoint Asset Management’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
Q4 | – | Sell |
-65,000
| Closed | -$2.52M | – | 410 |
|
2015
Q3 | $2.52M | Buy |
+65,000
| New | +$2.52M | 0.07% | 273 |
|
2015
Q1 | – | Sell |
-280,076
| Closed | -$15M | – | 444 |
|
2014
Q4 | $15M | Buy |
280,076
+230,076
| +460% | +$12.3M | 0.34% | 94 |
|
2014
Q3 | $1.77M | Buy |
50,000
+3,700
| +8% | +$131K | 0.04% | 326 |
|
2014
Q2 | $1.99M | Buy |
+46,300
| New | +$1.99M | 0.04% | 357 |
|