Key Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$3.22M | – | 17 |
|
|
2014
Q4 | $3.22M | Sell |
60,000
-105,000
| -64% | -$5.63M | 2.92% | 11 |
|
|
2014
Q3 | $5.85M | Sell |
165,000
-189,170
| -53% | -$6.71M | 5.08% | 7 |
|
|
2014
Q2 | $15.2M | Sell |
354,170
-53,691
| -13% | -$2.31M | 10.93% | 4 |
|
|
2014
Q1 | $14.9M | Sell |
407,861
-157,639
| -28% | -$5.77M | 11.06% | 4 |
|
|
2013
Q4 | $14.3M | Buy |
+565,500
| New | +$14.3M | 12.23% | 3 |
|