GL
GLG LLC’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.92M | Sell |
56,095
-15,600
| -22% | -$812K | 0.21% | 116 |
|
|
2017
Q3 | $3.41M | Buy |
71,695
+17,215
| +32% | +$818K | 0.22% | 115 |
|
|
2017
Q2 | $2.74M | Buy |
54,480
+31,168
| +134% | +$1.57M | 0.17% | 141 |
|
|
2017
Q1 | $986K | Sell |
23,312
-52
| -0.2% | -$2.2K | 0.05% | 312 |
|
|
2016
Q4 | $1.09M | Buy |
23,364
+1,485
| +7% | +$69.3K | 0.08% | 239 |
|
|
2016
Q3 | $801K | Sell |
21,879
-1,151
| -5% | -$42.1K | 0.06% | 294 |
|
|
2016
Q2 | $652K | Buy |
+23,030
| New | +$652K | 0.05% | 323 |
|
|
2015
Q3 | – | Sell |
-29,359
| Closed | -$1.17M | – | 546 |
|
|
2015
Q2 | $1.17M | Buy |
29,359
+7,380
| +34% | +$295K | 0.02% | 435 |
|
|
2015
Q1 | $1.16M | Buy |
21,979
+6,979
| +47% | +$368K | 0.03% | 404 |
|
|
2014
Q4 | $804K | Sell |
15,000
-10,000
| -40% | -$536K | 0.02% | 475 |
|
|
2014
Q3 | $887K | Buy |
+25,000
| New | +$887K | 0.02% | 482 |
|