GoodHaven 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-232,625
| Closed | -$2.84M | – | 23 |
|
2020
Q1 | $2.84M | Sell |
232,625
-4,500
| -2% | -$54.9K | 3.12% | 10 |
|
2019
Q4 | $6.8M | Sell |
237,125
-15,550
| -6% | -$446K | 5.42% | 6 |
|
2019
Q3 | $6.82M | Buy |
252,675
+10,750
| +4% | +$290K | 5.35% | 7 |
|
2019
Q2 | $7.89M | Buy |
241,925
+25,350
| +12% | +$827K | 6.38% | 6 |
|
2019
Q1 | $6.88M | Buy |
216,575
+250
| +0.1% | +$7.94K | 5.58% | 7 |
|
2018
Q4 | $6.95M | Buy |
216,325
+6,950
| +3% | +$223K | 5.47% | 9 |
|
2018
Q3 | $8.65M | Buy |
209,375
+22,400
| +12% | +$926K | 6.09% | 8 |
|
2018
Q2 | $7.1M | Buy |
186,975
+56,675
| +43% | +$2.15M | 4.69% | 11 |
|
2018
Q1 | $6.77M | Sell |
130,300
-13,000
| -9% | -$675K | 4.42% | 10 |
|
2017
Q4 | $7.46M | Sell |
143,300
-100
| -0.1% | -$5.2K | 3.66% | 11 |
|
2017
Q3 | $6.81M | Sell |
143,400
-100
| -0.1% | -$4.75K | 3.44% | 12 |
|
2017
Q2 | $7.22M | Buy |
143,500
+850
| +0.6% | +$42.8K | 3.61% | 14 |
|
2017
Q1 | $6.03M | Buy |
+142,650
| New | +$6.03M | 2.7% | 13 |
|