KSCM
Kamunting Street Capital Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-275,586
| Closed | -$7.9M | – | 33 |
|
|
2019
Q4 | $7.9M | Sell |
275,586
-9,144
| -3% | -$262K | 4.83% | 3 |
|
|
2019
Q3 | $7.68M | Buy |
284,730
+89,504
| +46% | +$2.41M | 6.76% | 4 |
|
|
2019
Q2 | $6.37M | Sell |
195,226
-113,066
| -37% | -$3.69M | 6.23% | 4 |
|
|
2019
Q1 | $9.79M | Buy |
308,292
+25,384
| +9% | +$806K | 11.8% | 3 |
|
|
2018
Q4 | $9.08M | Buy |
282,908
+183,875
| +186% | +$5.9M | 8.34% | 5 |
|
|
2018
Q3 | $4.09M | Sell |
99,033
-37,928
| -28% | -$1.57M | 3.74% | 8 |
|
|
2018
Q2 | $5.2M | Buy |
+136,961
| New | +$5.2M | 7.18% | 5 |
|
|
2017
Q2 | – | Sell |
-89,100
| Closed | -$3.77M | – | 27 |
|
|
2017
Q1 | $3.77M | Buy |
+89,100
| New | +$3.77M | 2.72% | 7 |
|
|
2016
Q4 | – | Sell |
-16,300
| Closed | -$597K | – | 19 |
|
|
2016
Q3 | $597K | Sell |
16,300
-195,000
| -92% | -$7.14M | 1.21% | 11 |
|
|
2016
Q2 | $5.98M | Buy |
211,300
+120,000
| +131% | +$3.4M | 13.75% | 3 |
|
|
2016
Q1 | $3.92M | Hold |
91,300
| – | – | 7.93% | 4 |
|
|
2015
Q4 | $3.87M | Buy |
91,300
+36,300
| +66% | +$1.54M | 13.58% | 2 |
|
|
2015
Q3 | $2.14M | Buy |
55,000
+40,000
| +267% | +$1.55M | 5.33% | 7 |
|
|
2015
Q2 | $599K | Buy |
+15,000
| New | +$599K | 1.52% | 12 |
|
|
2014
Q4 | – | Sell |
-119,672
| Closed | -$4.25M | – | 52 |
|
|
2014
Q3 | $4.25M | Sell |
119,672
-46,991
| -28% | -$1.67M | 4.07% | 7 |
|
|
2014
Q2 | $7.16M | Buy |
166,663
+129,881
| +353% | +$5.58M | 5.23% | 4 |
|
|
2014
Q1 | $1.35M | Buy |
+36,782
| New | +$1.35M | 1.24% | 16 |
|