GFS Advisors’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$207K | – | 119 |
|
|
2018
Q3 | $207K | Sell |
5,000
-6,800
| -58% | -$282K | 0.05% | 130 |
|
|
2018
Q2 | $448K | Buy |
11,800
+2,200
| +23% | +$83.5K | 0.09% | 116 |
|
|
2018
Q1 | $499K | Buy |
9,600
+5,500
| +134% | +$286K | 0.1% | 109 |
|
|
2017
Q4 | $213K | Buy |
+4,100
| New | +$213K | 0.05% | 135 |
|
|
2017
Q3 | – | Sell |
-10,700
| Closed | -$538K | – | 140 |
|
|
2017
Q2 | $538K | Sell |
10,700
-10,800
| -50% | -$543K | 0.12% | 112 |
|
|
2017
Q1 | $909K | Buy |
21,500
+5,482
| +34% | +$232K | 0.19% | 87 |
|
|
2016
Q4 | $748K | Hold |
16,018
| – | – | 0.16% | 96 |
|
|
2016
Q3 | $586K | Buy |
+16,018
| New | +$586K | 0.13% | 102 |
|
|
2016
Q2 | – | Sell |
-16,018
| Closed | -$657K | – | 123 |
|
|
2016
Q1 | $657K | Hold |
16,018
| – | – | 0.17% | 91 |
|
|
2015
Q4 | $678K | Hold |
16,018
| – | – | 0.2% | 88 |
|
|
2015
Q3 | $622K | Hold |
16,018
| – | – | 0.22% | 87 |
|
|
2015
Q2 | $640K | Hold |
16,018
| – | – | 0.21% | 89 |
|
|
2015
Q1 | $845K | Buy |
+16,018
| New | +$845K | 0.3% | 77 |
|