Grantham, Mayo, Van Otterloo & Co (GMO)’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,740
| Closed | -$229K | – | 569 |
|
|
2015
Q2 | $229K | Buy |
5,740
+1,440
| +33% | +$57.4K | ﹤0.01% | 433 |
|
|
2015
Q1 | $227K | Sell |
4,300
-1,200
| -22% | -$63.3K | ﹤0.01% | 420 |
|
|
2014
Q4 | $295K | Sell |
5,500
-139,400
| -96% | -$7.48M | ﹤0.01% | 408 |
|
|
2014
Q3 | $5.14M | Buy |
144,900
+19,500
| +16% | +$692K | 0.01% | 272 |
|
|
2014
Q2 | $5.39M | Sell |
125,400
-20,800
| -14% | -$894K | 0.01% | 261 |
|
|
2014
Q1 | $5.35M | Sell |
146,200
-87,334
| -37% | -$3.2M | 0.01% | 284 |
|
|
2013
Q4 | $5.9M | Buy |
+233,534
| New | +$5.9M | 0.01% | 284 |
|