FrontFour Capital Group’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
Q3 | – | Sell |
-279,124
| Closed | -$11.1M | – | 23 |
|
2015
Q2 | $11.1M | Buy |
279,124
+88,992
| +47% | +$3.55M | 1.67% | 13 |
|
2015
Q1 | $10M | Buy |
190,132
+26,924
| +16% | +$1.42M | 1.55% | 13 |
|
2014
Q4 | $8.75M | Sell |
163,208
-182,295
| -53% | -$9.78M | 1.45% | 15 |
|
2014
Q3 | $12.3M | Buy |
+345,503
| New | +$12.3M | 1.71% | 15 |
|
2014
Q1 | – | Sell |
-106,115
| Closed | -$2.68M | – | 37 |
|
2013
Q4 | $2.68M | Buy |
+106,115
| New | +$2.68M | 0.7% | 23 |
|