Girard Partners’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
Q2 | – | Sell |
-8,085
| Closed | -$256K | – | 233 |
|
2019
Q1 | $256K | Sell |
8,085
-200
| -2% | -$6.33K | 0.05% | 208 |
|
2018
Q4 | $266K | Hold |
8,285
| – | – | 0.06% | 194 |
|
2018
Q3 | $342K | Sell |
8,285
-1,850
| -18% | -$76.4K | 0.06% | 186 |
|
2018
Q2 | $385K | Buy |
+10,135
| New | +$385K | 0.07% | 193 |
|
2018
Q1 | – | Sell |
-8,535
| Closed | -$444K | – | 245 |
|
2017
Q4 | $444K | Sell |
8,535
-4,000
| -32% | -$208K | 0.09% | 182 |
|
2017
Q3 | $595K | Buy |
12,535
+200
| +2% | +$9.49K | 0.12% | 142 |
|
2017
Q2 | $621K | Buy |
+12,335
| New | +$621K | 0.13% | 140 |
|
2017
Q1 | – | Sell |
-10,485
| Closed | -$490K | – | 230 |
|
2016
Q4 | $490K | Sell |
10,485
-900
| -8% | -$42.1K | 0.14% | 145 |
|
2016
Q3 | $417K | Sell |
11,385
-1,400
| -11% | -$51.3K | 0.14% | 141 |
|
2016
Q2 | $362K | Hold |
12,785
| – | – | 0.14% | 138 |
|
2016
Q1 | $524K | Hold |
12,785
| – | – | 0.23% | 110 |
|
2015
Q4 | $541K | Buy |
+12,785
| New | +$541K | 0.26% | 101 |
|