KR Capital Advisors’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
Q4 | $5.29M | Sell |
125,000
-50,050
| -29% | -$2.12M | 6.62% | 8 |
|
|
2015
Q3 | $6.8M | Sell |
175,050
-149,205
| -46% | -$5.79M | 4.83% | 8 |
|
|
2015
Q2 | $12.9M | Buy |
324,255
+109,920
| +51% | +$4.39M | 4.66% | 6 |
|
|
2015
Q1 | $11.3M | Sell |
214,335
-61,465
| -22% | -$3.24M | 3.86% | 8 |
|
|
2014
Q4 | $14.8M | Sell |
275,800
-8,025
| -3% | -$430K | 3.58% | 7 |
|
|
2014
Q3 | $10.1M | Sell |
283,825
-5,385
| -2% | -$191K | 2.41% | 14 |
|
|
2014
Q2 | $12.4M | Buy |
289,210
+24,310
| +9% | +$1.04M | 2.82% | 12 |
|
|
2014
Q1 | $9.7M | Buy |
+264,900
| New | +$9.7M | 2.26% | 19 |
|