Glenhill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,129
| Closed | -$1.04M | – | 44 |
|
|
2015
Q2 | $1.04M | Sell |
26,129
-1,181
| -4% | -$47.1K | 0.07% | 43 |
|
|
2015
Q1 | $1.44M | Sell |
27,310
-598,762
| -96% | -$31.6M | 0.11% | 38 |
|
|
2014
Q4 | $33.6M | Sell |
626,072
-384,557
| -38% | -$20.6M | 2.64% | 18 |
|
|
2014
Q3 | $35.9M | Sell |
1,010,629
-12,504
| -1% | -$444K | 2.65% | 17 |
|
|
2014
Q2 | $44M | Buy |
1,023,133
+212,242
| +26% | +$9.12M | 3.57% | 5 |
|
|
2014
Q1 | $29.7M | Buy |
810,891
+657,593
| +429% | +$24.1M | 2.68% | 13 |
|
|
2013
Q4 | $3.87M | Buy |
+153,298
| New | +$3.87M | 0.37% | 41 |
|