Gerald L. Ray & 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
Q3 | $2.32M | Buy |
48,836
+642
| +1% | +$30.5K | 0.29% | 87 |
|
|
2017
Q2 | $2.43M | Sell |
48,194
-542
| -1% | -$27.3K | 0.31% | 78 |
|
|
2017
Q1 | $2.06M | Sell |
48,736
-250
| -0.5% | -$10.6K | 0.28% | 83 |
|
|
2016
Q4 | $2.29M | Sell |
48,986
-1,215
| -2% | -$56.7K | 0.33% | 79 |
|
|
2016
Q3 | $1.84M | Sell |
50,201
-15,450
| -24% | -$566K | 0.28% | 90 |
|
|
2016
Q2 | $1.86M | Sell |
65,651
-1,468
| -2% | -$41.6K | 0.3% | 79 |
|
|
2016
Q1 | $2.75M | Sell |
67,119
-5,274
| -7% | -$216K | 0.45% | 54 |
|
|
2015
Q4 | $3.07M | Sell |
72,393
-4,725
| -6% | -$200K | 0.48% | 54 |
|
|
2015
Q3 | $3M | Buy |
77,118
+18,111
| +31% | +$703K | 0.5% | 53 |
|
|
2015
Q2 | $2.36M | Buy |
59,007
+12,507
| +27% | +$500K | 0.36% | 76 |
|
|
2015
Q1 | $2.45M | Buy |
46,500
+3,057
| +7% | +$161K | 0.37% | 71 |
|
|
2014
Q4 | $2.33M | Buy |
43,443
+21,358
| +97% | +$1.15M | 0.36% | 69 |
|
|
2014
Q3 | $784K | Buy |
22,085
+14,338
| +185% | +$509K | 0.13% | 142 |
|
|
2014
Q2 | $333K | Buy |
+7,747
| New | +$333K | 0.06% | 241 |
|