Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,655
| Closed | -$688K | – | 31 |
|
|
2018
Q3 | $688K | Hold |
16,655
| – | – | 0.01% | 588 |
|
|
2018
Q2 | $632K | Sell |
16,655
-620
| -4% | -$23.5K | 0.02% | 622 |
|
|
2018
Q1 | $898K | Hold |
17,275
| – | – | 0.03% | 425 |
|
|
2017
Q4 | $899K | Sell |
17,275
-2,672
| -13% | -$139K | 0.03% | 513 |
|
|
2017
Q3 | $947K | Sell |
19,947
-11,730
| -37% | -$557K | 0.05% | 481 |
|
|
2017
Q2 | $1.59M | Buy |
31,677
+2,413
| +8% | +$121K | 0.06% | 403 |
|
|
2017
Q1 | $1.24M | Sell |
29,264
-8,871
| -23% | -$376K | 0.05% | 557 |
|
|
2016
Q4 | $1.78M | Buy |
38,135
+475
| +1% | +$22.2K | 0.06% | 403 |
|
|
2016
Q3 | $1.38M | Sell |
37,660
-2,982
| -7% | -$109K | 0.05% | 509 |
|
|
2016
Q2 | $1.15M | Sell |
40,642
-212
| -0.5% | -$6K | 0.04% | 587 |
|
|
2016
Q1 | $1.68M | Buy |
40,854
+2,870
| +8% | +$118K | 0.07% | 335 |
|
|
2015
Q4 | $1.61M | Sell |
37,984
-8,897
| -19% | -$377K | 0.06% | 457 |
|
|
2015
Q3 | $1.82M | Buy |
46,881
+2,535
| +6% | +$98.4K | 0.07% | 392 |
|
|
2015
Q2 | $1.77M | Sell |
44,346
-17,418
| -28% | -$696K | 0.06% | 498 |
|
|
2015
Q1 | $3.26M | Buy |
+61,764
| New | +$3.26M | 0.1% | 207 |
|