Granite Investment Partners’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,250
| Closed | -$221K | – | 316 |
|
|
2018
Q1 | $221K | Hold |
4,250
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $221K | Hold |
4,250
| – | – | 0.01% | 298 |
|
|
2017
Q3 | $202K | Hold |
4,250
| – | – | 0.01% | 299 |
|
|
2017
Q2 | $214K | Buy |
+4,250
| New | +$214K | 0.01% | 297 |
|
|
2016
Q2 | – | Sell |
-40,630
| Closed | -$1.67M | – | 300 |
|
|
2016
Q1 | $1.67M | Sell |
40,630
-132,858
| -77% | -$5.45M | 0.15% | 163 |
|
|
2015
Q4 | $7.35M | Sell |
173,488
-779
| -0.4% | -$33K | 0.66% | 51 |
|
|
2015
Q3 | $6.77M | Sell |
174,267
-9,791
| -5% | -$380K | 0.65% | 52 |
|
|
2015
Q2 | $7.35M | Sell |
184,058
-72,315
| -28% | -$2.89M | 0.68% | 43 |
|
|
2015
Q1 | $13.5M | Sell |
256,373
-27,038
| -10% | -$1.43M | 1.16% | 6 |
|
|
2014
Q4 | $15.2M | Buy |
283,411
+36,467
| +15% | +$1.96M | 1.71% | 4 |
|
|
2014
Q3 | $8.76M | Buy |
246,944
+97,161
| +65% | +$3.45M | 1.2% | 22 |
|
|
2014
Q2 | $6.44M | Buy |
+149,783
| New | +$6.44M | 0.91% | 37 |
|