Manifold Partners’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 |
-3,320
| Closed | -$141K | – | 38 |
|
|
2015
Q4 | $141K | Sell |
3,320
-6,000
| -64% | -$255K | 0.12% | 50 |
|
|
2015
Q3 | $362K | Sell |
9,320
-19,898
| -68% | -$773K | 0.34% | 36 |
|
|
2015
Q2 | $1.17M | Buy |
29,218
+11,200
| +62% | +$447K | 1.04% | 25 |
|
|
2015
Q1 | $951K | Sell |
18,018
-11,893
| -40% | -$628K | 0.94% | 40 |
|
|
2014
Q4 | $1.6M | Sell |
29,911
-63,591
| -68% | -$3.41M | 1.63% | 18 |
|
|
2014
Q3 | $3.32M | Buy |
93,502
+24,090
| +35% | +$855K | 2.22% | 17 |
|
|
2014
Q2 | $2.98M | Buy |
69,412
+746
| +1% | +$32K | 1.73% | 24 |
|
|
2014
Q1 | $2.51M | Buy |
68,666
+26,663
| +63% | +$976K | 1.66% | 29 |
|
|
2013
Q4 | $1.06M | Buy |
+42,003
| New | +$1.06M | 0.69% | 44 |
|