IIM
Ivory Investment Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,106,659
| Closed | -$113M | – | 80 |
|
|
2014
Q4 | $113M | Sell |
2,106,659
-285,233
| -12% | -$15.3M | 3.63% | 6 |
|
|
2014
Q3 | $84.9M | Buy |
2,391,892
+1,240,542
| +108% | +$44M | 2.79% | 7 |
|
|
2014
Q2 | $49.5M | Sell |
1,151,350
-766,144
| -40% | -$32.9M | 1.41% | 17 |
|
|
2014
Q1 | $70.2M | Sell |
1,917,494
-1,173,589
| -38% | -$43M | 2.96% | 6 |
|
|
2013
Q4 | $78.1M | Buy |
+3,091,083
| New | +$78.1M | 3.84% | 1 |
|