FNY Managed Accounts’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,810
| Closed | -$141K | – | 544 |
|
|
2017
Q2 | $141K | Buy |
2,810
+1,672
| +147% | +$83.9K | 1.42% | 22 |
|
|
2017
Q1 | $48K | Buy |
+1,138
| New | +$48K | 0.15% | 197 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$54.9K | – | 34 |
|
|
2016
Q3 | $54.9K | Buy |
+1,500
| New | +$54.9K | 0.05% | 191 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2016
Q1 | – | Sell |
-101,000
| Closed | -$4.28M | – | 217 |
|
|
2015
Q4 | $4.28M | Buy |
101,000
+90,390
| +852% | +$3.83M | 21.16% | 1 |
|
|
2015
Q3 | $412K | Buy |
+10,610
| New | +$412K | 1.15% | 21 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$5.28K | – | 339 |
|
|
2015
Q1 | $5.28K | Buy |
+100
| New | +$5.28K | ﹤0.01% | 230 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$126K | – | 113 |
|
|
2013
Q4 | $126K | Buy |
+5,000
| New | +$126K | 0.19% | 60 |
|