HCM
Harvey Capital Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-130,950
| Closed | -$6.11M | – | 79 |
|
|
2016
Q4 | $6.11M | Sell |
130,950
-17,800
| -12% | -$831K | 2.85% | 14 |
|
|
2016
Q3 | $5.45M | Sell |
148,750
-7,700
| -5% | -$282K | 1.68% | 15 |
|
|
2016
Q2 | $4.43M | Sell |
156,450
-6,725
| -4% | -$190K | 2.22% | 17 |
|
|
2016
Q1 | $6.69M | Buy |
163,175
+26,950
| +20% | +$1.11M | 3.24% | 11 |
|
|
2015
Q4 | $5.77M | Sell |
136,225
-22,850
| -14% | -$968K | 2.28% | 16 |
|
|
2015
Q3 | $6.18M | Buy |
159,075
+50,025
| +46% | +$1.94M | 2.46% | 17 |
|
|
2015
Q2 | $4.26M | Buy |
+109,050
| New | +$4.26M | 1.44% | 21 |
|