GCA
Gideon Capital Advisors’s American Airlines Group AAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-38,991
| Closed | -$1.05M | – | 251 |
|
2019
Q3 | $1.05M | Buy |
38,991
+28,579
| +274% | +$771K | 0.34% | 104 |
|
2019
Q2 | $340K | Buy |
+10,412
| New | +$340K | 0.12% | 212 |
|
2019
Q1 | – | Sell |
-18,244
| Closed | -$586K | – | 353 |
|
2018
Q4 | $586K | Buy |
+18,244
| New | +$586K | 0.24% | 126 |
|
2018
Q1 | – | Sell |
-8,479
| Closed | -$441K | – | 326 |
|
2017
Q4 | $441K | Buy |
+8,479
| New | +$441K | 0.39% | 67 |
|
2016
Q2 | – | Sell |
-32,595
| Closed | -$1.34M | – | 191 |
|
2016
Q1 | $1.34M | Buy |
+32,595
| New | +$1.34M | 1.67% | 12 |
|
2015
Q4 | – | Sell |
-103,379
| Closed | -$4.01M | – | 183 |
|
2015
Q3 | $4.01M | Sell |
103,379
-36,756
| -26% | -$1.43M | 2.35% | 1 |
|
2015
Q2 | $5.6M | Buy |
140,135
+124,177
| +778% | +$4.96M | 2.31% | 1 |
|
2015
Q1 | $842K | Buy |
+15,958
| New | +$842K | 0.34% | 106 |
|