FNYS
First New York Securities’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$72K | – | 203 |
|
|
2015
Q4 | $72K | Sell |
1,700
-600
| -26% | -$25.4K | 0.62% | 16 |
|
|
2015
Q3 | $89.3K | Sell |
2,300
-3,300
| -59% | -$128K | 0.04% | 118 |
|
|
2015
Q2 | $224K | Buy |
+5,600
| New | +$224K | 0.11% | 70 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$26.8K | – | 346 |
|
|
2014
Q4 | $26.8K | Sell |
500
-43,400
| -99% | -$2.33M | 0.05% | 167 |
|
|
2014
Q3 | $1.56M | Buy |
+43,900
| New | +$1.56M | 1.1% | 19 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$37K | – | 88 |
|
|
2014
Q1 | $37K | Sell |
1,000
-44,000
| -98% | -$1.63M | 0.02% | 257 |
|
|
2013
Q4 | $1.14M | Buy |
+45,000
| New | +$1.14M | 0.69% | 22 |
|