I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,182
| Closed | -$373K | – | 392 |
|
|
2016
Q3 | $373K | Sell |
10,182
-5,951
| -37% | -$218K | ﹤0.01% | 786 |
|
|
2016
Q2 | $457K | Sell |
16,133
-110,387
| -87% | -$3.13M | ﹤0.01% | 765 |
|
|
2016
Q1 | $5.19M | Buy |
126,520
+7,716
| +6% | +$316K | 0.02% | 363 |
|
|
2015
Q4 | $5.03M | Buy |
118,804
+16,614
| +16% | +$704K | 0.02% | 345 |
|
|
2015
Q3 | $3.97M | Buy |
102,190
+14,127
| +16% | +$549K | 0.02% | 363 |
|
|
2015
Q2 | $3.52M | Buy |
88,063
+43,413
| +97% | +$1.73M | 0.01% | 413 |
|
|
2015
Q1 | $2.36M | Sell |
44,650
-70,147
| -61% | -$3.7M | 0.01% | 474 |
|
|
2014
Q4 | $6.16M | Sell |
114,797
-5,409
| -4% | -$290K | 0.02% | 317 |
|
|
2014
Q3 | $4.27M | Buy |
120,206
+17,404
| +17% | +$618K | 0.02% | 355 |
|
|
2014
Q2 | $4.42M | Buy |
102,802
+39,632
| +63% | +$1.7M | 0.02% | 361 |
|
|
2014
Q1 | $2.31M | Buy |
63,170
+34,170
| +118% | +$1.25M | 0.01% | 426 |
|
|
2013
Q4 | $732K | Buy |
+29,000
| New | +$732K | ﹤0.01% | 641 |
|