Grosvenor Holdings’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-311,951
| Closed | -$8.41M | – | 16 |
|
|
2019
Q3 | $8.41M | Sell |
311,951
-54,000
| -15% | -$1.46M | 1.52% | 15 |
|
|
2019
Q2 | $11.9M | Hold |
365,951
| – | – | 2.8% | 11 |
|
|
2019
Q1 | $11.6M | Hold |
365,951
| – | – | 3.31% | 12 |
|
|
2018
Q4 | $11.8M | Sell |
365,951
-219,453
| -37% | -$7.05M | 3.51% | 10 |
|
|
2018
Q3 | $24.2M | Sell |
585,404
-292,174
| -33% | -$12.1M | 7.51% | 8 |
|
|
2018
Q2 | $33.3M | Buy |
+877,578
| New | +$33.3M | 7.66% | 8 |
|