HRS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$2.48M | – | 70 |
|
|
2018
Q3 | $2.48M | Sell |
60,000
-2,500
| -4% | -$103K | 1.14% | 22 |
|
|
2018
Q2 | $2.37M | Sell |
62,500
-5,000
| -7% | -$190K | 1.19% | 25 |
|
|
2018
Q1 | $3.51M | Buy |
67,500
+7,500
| +13% | +$390K | 1.7% | 6 |
|
|
2017
Q4 | $3.12M | Hold |
60,000
| – | – | 1.64% | 10 |
|
|
2017
Q3 | $2.85M | Buy |
60,000
+5,000
| +9% | +$237K | 1.72% | 8 |
|
|
2017
Q2 | $2.77M | Hold |
55,000
| – | – | 1.81% | 8 |
|
|
2017
Q1 | $2.33M | Hold |
55,000
| – | – | 1.67% | 13 |
|
|
2016
Q4 | $2.57M | Sell |
55,000
-12,500
| -19% | -$584K | 2.07% | 9 |
|
|
2016
Q3 | $2.47M | Hold |
67,500
| – | – | 2.27% | 9 |
|
|
2016
Q2 | $1.91M | Hold |
67,500
| – | – | 1.83% | 19 |
|
|
2016
Q1 | $2.77M | Hold |
67,500
| – | – | 2.59% | 6 |
|
|
2015
Q4 | $2.86M | Buy |
+67,500
| New | +$2.86M | 2.75% | 4 |
|