Martingale 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-22,654
| Closed | -$1.06M | – | 931 |
|
2016
Q4 | $1.06M | Buy |
+22,654
| New | +$1.06M | 0.01% | 695 |
|
2016
Q2 | – | Sell |
-59,243
| Closed | -$2.43M | – | 827 |
|
2016
Q1 | $2.43M | Sell |
59,243
-6,508
| -10% | -$267K | 0.05% | 301 |
|
2015
Q4 | $2.79M | Buy |
65,751
+8,839
| +16% | +$374K | 0.06% | 270 |
|
2015
Q3 | $2.21M | Buy |
+56,912
| New | +$2.21M | 0.05% | 294 |
|