Glen Harbor Capital Management’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
Q3 | $510K | Buy |
18,898
+2,288
| +14% | +$61.7K | 0.01% | 697 |
|
|
2019
Q2 | $542K | Buy |
16,610
+9,944
| +149% | +$324K | 0.01% | 679 |
|
|
2019
Q1 | $212K | Sell |
6,666
-7,744
| -54% | -$246K | ﹤0.01% | 978 |
|
|
2018
Q4 | $463K | Sell |
14,410
-11,990
| -45% | -$385K | 0.01% | 648 |
|
|
2018
Q3 | $1.09M | Sell |
26,400
-20,196
| -43% | -$835K | 0.02% | 452 |
|
|
2018
Q2 | $1.77M | Buy |
46,596
+12,694
| +37% | +$482K | 0.04% | 331 |
|
|
2018
Q1 | $1.76M | Sell |
33,902
-42,086
| -55% | -$2.19M | 0.04% | 307 |
|
|
2017
Q4 | $3.95M | Sell |
75,988
-48,246
| -39% | -$2.51M | 0.09% | 206 |
|
|
2017
Q3 | $5.9M | Buy |
124,234
+29,326
| +31% | +$1.39M | 0.14% | 139 |
|
|
2017
Q2 | $4.78M | Buy |
94,908
+47,652
| +101% | +$2.4M | 0.12% | 171 |
|
|
2017
Q1 | $2M | Buy |
47,256
+36,344
| +333% | +$1.54M | 0.05% | 296 |
|
|
2016
Q4 | $510K | Buy |
+10,912
| New | +$510K | 0.01% | 490 |
|