Gofen & Glossberg’s American Airlines Group AAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-83,502	Closed	-$1.02M	–	451
2020 Q1	$1.02M	Buy	83,502 +300	+0.4%	+$3.66K	0.04%	194
2019 Q4	$2.39M	Sell	83,202 -1,000	-1%	-$28.7K	0.08%	155
2019 Q3	$2.27M	Sell	84,202 -6,700	-7%	-$181K	0.08%	155
2019 Q2	$2.96M	Sell	90,902 -5,400	-6%	-$176K	0.1%	137
2019 Q1	$3.06M	Sell	96,302 -3,800	-4%	-$121K	0.11%	132
2018 Q4	$3.21M	Sell	100,102 -5,725	-5%	-$184K	0.13%	124
2018 Q3	$4.37M	Sell	105,827 -4,551	-4%	-$188K	0.15%	117
2018 Q2	$4.19M	Sell	110,378 -200	-0.2%	-$7.59K	0.16%	119
2018 Q1	$5.75M	Sell	110,578 -7,127	-6%	-$370K	0.22%	105
2017 Q4	$6.12M	Sell	117,705 -2,747	-2%	-$143K	0.22%	103
2017 Q3	$5.72M	Buy	120,452 +403	+0.3%	+$19.1K	0.21%	103
2017 Q2	$6.04M	Sell	120,049 -597	-0.5%	-$30K	0.23%	97
2017 Q1	$5.1M	Sell	120,646 -963	-0.8%	-$40.7K	0.2%	103
2016 Q4	$5.68M	Sell	121,609 -2,130	-2%	-$99.5K	0.23%	95
2016 Q3	$4.53M	Sell	123,739 -12,756	-9%	-$467K	0.19%	106
2016 Q2	$3.86M	Sell	136,495 -1,552	-1%	-$43.9K	0.16%	115
2016 Q1	$5.66M	Sell	138,047 -9,372	-6%	-$384K	0.24%	96
2015 Q4	$6.24M	Sell	147,419 -11,295	-7%	-$478K	0.27%	93
2015 Q3	$6.16M	Sell	158,714 -2,095	-1%	-$81.4K	0.28%	95
2015 Q2	$6.42M	Buy	160,809 +902	+0.6%	+$36K	0.27%	93
2015 Q1	$8.44M	Buy	159,907 +16,302	+11%	+$860K	0.36%	82
2014 Q4	$7.7M	Sell	143,605 -7,698	-5%	-$413K	0.33%	85
2014 Q3	$5.37M	Sell	151,303 -4,597	-3%	-$163K	0.24%	98
2014 Q2	$6.7M	Sell	155,900 -6,450	-4%	-$277K	0.3%	86
2014 Q1	$6M	Buy	162,350 +3,400	+2%	+$126K	0.28%	90
2013 Q4	$4.01M	Buy	+158,950	New	+$4.01M	0.19%	112