Locust Wood Capital Advisers’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-162,642
| Closed | -$6.89M | – | 41 |
|
|
2015
Q4 | $6.89M | Sell |
162,642
-1,138
| -0.7% | -$48.2K | 0.85% | 30 |
|
|
2015
Q3 | $6.36M | Sell |
163,780
-108,610
| -40% | -$4.22M | 0.86% | 29 |
|
|
2015
Q2 | $10.9M | Sell |
272,390
-59,060
| -18% | -$2.36M | 1.5% | 25 |
|
|
2015
Q1 | $17.5M | Sell |
331,450
-1,355
| -0.4% | -$71.5K | 2.21% | 22 |
|
|
2014
Q4 | $17.8M | Sell |
332,805
-66,970
| -17% | -$3.59M | 2.36% | 22 |
|
|
2014
Q3 | $14.2M | Sell |
399,775
-27,600
| -6% | -$979K | 2.02% | 24 |
|
|
2014
Q2 | $18.4M | Sell |
427,375
-1,714
| -0.4% | -$73.6K | 2.61% | 18 |
|
|
2014
Q1 | $15.7M | Buy |
429,089
+252,886
| +144% | +$9.26M | 2.55% | 19 |
|
|
2013
Q4 | $4.45M | Buy |
+176,203
| New | +$4.45M | 0.79% | 33 |
|