GAM Holding’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 |
-14,927
| Closed | -$403K | – | 553 |
|
|
2019
Q3 | $403K | Buy |
+14,927
| New | +$403K | 0.02% | 637 |
|
|
2019
Q2 | – | Sell |
-6,358
| Closed | -$202K | – | 853 |
|
|
2019
Q1 | $202K | Buy |
+6,358
| New | +$202K | 0.01% | 800 |
|
|
2018
Q2 | – | Sell |
-14,758
| Closed | -$767K | – | 888 |
|
|
2018
Q1 | $767K | Buy |
14,758
+6,078
| +70% | +$316K | 0.03% | 525 |
|
|
2017
Q4 | $452K | Buy |
+8,680
| New | +$452K | 0.01% | 755 |
|
|
2017
Q3 | – | Sell |
-98,510
| Closed | -$4.96M | – | 513 |
|
|
2017
Q2 | $4.96M | Buy |
98,510
+744
| +0.8% | +$37.4K | 0.07% | 327 |
|
|
2017
Q1 | $4.14M | Sell |
97,766
-171
| -0.2% | -$7.23K | 0.07% | 362 |
|
|
2016
Q4 | $4.57M | Buy |
97,937
+30,000
| +44% | +$1.4M | 0.08% | 281 |
|
|
2016
Q3 | $2.49M | Sell |
67,937
-34,455
| -34% | -$1.26M | 0.04% | 426 |
|
|
2016
Q2 | $2.9M | Buy |
102,392
+36,699
| +56% | +$1.04M | 0.05% | 424 |
|
|
2016
Q1 | $2.69M | Hold |
65,693
| – | – | 0.04% | 397 |
|
|
2015
Q4 | $2.78M | Buy |
65,693
+1,510
| +2% | +$63.9K | 0.04% | 412 |
|
|
2015
Q3 | $2.49M | Hold |
64,183
| – | – | 0.04% | 419 |
|
|
2015
Q2 | $2.56M | Buy |
64,183
+61,183
| +2,039% | +$2.44M | 0.04% | 462 |
|
|
2015
Q1 | $158K | Buy |
3,000
+600
| +25% | +$31.6K | ﹤0.01% | 971 |
|
|
2014
Q4 | $129K | Hold |
2,400
| – | – | ﹤0.01% | 988 |
|
|
2014
Q3 | $85K | Sell |
2,400
-42,156
| -95% | -$1.49M | ﹤0.01% | 1039 |
|
|
2014
Q2 | $1.92M | Buy |
+44,556
| New | +$1.92M | 0.03% | 522 |
|