Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5K | Hold |
106
| – | – | ﹤0.01% | 179 |
|
|
2017
Q1 | $4K | Hold |
106
| – | – | ﹤0.01% | 181 |
|
|
2016
Q4 | $5K | Sell |
106
-4,082
| -97% | -$193K | ﹤0.01% | 191 |
|
|
2016
Q3 | $153K | Sell |
4,188
-4,461
| -52% | -$163K | 0.01% | 86 |
|
|
2016
Q2 | $245K | Sell |
8,649
-5,769
| -40% | -$163K | 0.01% | 106 |
|
|
2016
Q1 | $591K | Sell |
14,418
-269
| -2% | -$11K | 0.01% | 120 |
|
|
2015
Q4 | $622K | Sell |
14,687
-16
| -0.1% | -$678 | 0.01% | 122 |
|
|
2015
Q3 | $571K | Sell |
14,703
-46
| -0.3% | -$1.79K | 0.01% | 130 |
|
|
2015
Q2 | $589K | Sell |
14,749
-5,189
| -26% | -$207K | 0.01% | 129 |
|
|
2015
Q1 | $1.05M | Buy |
+19,938
| New | +$1.05M | 0.02% | 118 |
|