Friess Associates’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
Q1 | – | Sell |
-340,065
| Closed | -$15.9M | – | 107 |
|
2016
Q4 | $15.9M | Buy |
+340,065
| New | +$15.9M | 1.56% | 24 |
|
2015
Q3 | – | Sell |
-103,400
| Closed | -$4.13M | – | 153 |
|
2015
Q2 | $4.13M | Buy |
103,400
+18,835
| +22% | +$752K | 0.35% | 79 |
|
2015
Q1 | $4.46M | Buy |
+84,565
| New | +$4.46M | 0.36% | 77 |
|
2014
Q4 | – | Sell |
-149,452
| Closed | -$5.3M | – | 141 |
|
2014
Q3 | $5.3M | Buy |
149,452
+692
| +0.5% | +$24.6K | 0.45% | 66 |
|
2014
Q2 | $6.39M | Sell |
148,760
-51,640
| -26% | -$2.22M | 0.52% | 68 |
|
2014
Q1 | $7.34M | Buy |
+200,400
| New | +$7.34M | 0.57% | 60 |
|