Independence Capital Asset Partners’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-446,979
| Closed | -$24M | – | 80 |
|
|
2014
Q4 | $24M | Buy |
+446,979
| New | +$24M | 3.31% | 6 |
|
|
2014
Q3 | – | Sell |
-594,337
| Closed | -$25.5M | – | 75 |
|
|
2014
Q2 | $25.5M | Buy |
594,337
+177,802
| +43% | +$7.64M | 3.5% | 4 |
|
|
2014
Q1 | $15.2M | Buy |
416,535
+90,457
| +28% | +$3.31M | 2.53% | 10 |
|
|
2013
Q4 | $8.23M | Buy |
+326,078
| New | +$8.23M | 1.25% | 34 |
|