Foundry Partners’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-222,482
| Closed | -$6M | – | 395 |
|
|
2019
Q3 | $6M | Sell |
222,482
-105,305
| -32% | -$2.84M | 0.25% | 139 |
|
|
2019
Q2 | $10.7M | Buy |
327,787
+2,050
| +0.6% | +$66.9K | 0.42% | 82 |
|
|
2019
Q1 | $10.3M | Buy |
325,737
+1,575
| +0.5% | +$50K | 0.42% | 80 |
|
|
2018
Q4 | $10.4M | Buy |
324,162
+85,445
| +36% | +$2.74M | 0.47% | 62 |
|
|
2018
Q3 | $9.87M | Buy |
238,717
+36,572
| +18% | +$1.51M | 0.37% | 90 |
|
|
2018
Q2 | $7.67M | Buy |
202,145
+5,075
| +3% | +$193K | 0.31% | 119 |
|
|
2018
Q1 | $10.2M | Buy |
197,070
+6,025
| +3% | +$313K | 0.44% | 76 |
|
|
2017
Q4 | $9.94M | Sell |
191,045
-56,765
| -23% | -$2.95M | 0.41% | 86 |
|
|
2017
Q3 | $11.8M | Sell |
247,810
-23,950
| -9% | -$1.14M | 0.47% | 66 |
|
|
2017
Q2 | $13.7M | Buy |
271,760
+93,910
| +53% | +$4.73M | 0.56% | 43 |
|
|
2017
Q1 | $7.52M | Buy |
+177,850
| New | +$7.52M | 0.31% | 109 |
|