Gabelli Funds’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-20,000
| Closed | -$847K | – | 1141 |
|
2015
Q4 | $847K | Hold |
20,000
| – | – | 0.01% | 928 |
|
2015
Q3 | $777K | Hold |
20,000
| – | – | ﹤0.01% | 889 |
|
2015
Q2 | $799K | Sell |
20,000
-9,000
| -31% | -$360K | ﹤0.01% | 909 |
|
2015
Q1 | $1.53M | Sell |
29,000
-20,000
| -41% | -$1.06M | 0.01% | 814 |
|
2014
Q4 | $2.63M | Sell |
49,000
-11,000
| -18% | -$590K | 0.01% | 736 |
|
2014
Q3 | $2.13M | Sell |
60,000
-54,408
| -48% | -$1.93M | 0.01% | 777 |
|
2014
Q2 | $4.92M | Buy |
114,408
+14,437
| +14% | +$620K | 0.02% | 600 |
|
2014
Q1 | $3.66M | Buy |
+99,971
| New | +$3.66M | 0.02% | 647 |
|