Meag Munich Ergo’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,641
| Closed | -$160K | – | 207 |
|
|
2019
Q4 | $160K | Sell |
5,641
-19,426
| -77% | -$551K | 0.02% | 442 |
|
|
2019
Q3 | $674K | Buy |
25,067
+10,282
| +70% | +$276K | 0.03% | 436 |
|
|
2019
Q2 | $476K | Hold |
14,785
| – | – | 0.04% | 413 |
|
|
2019
Q1 | $457K | Sell |
14,785
-80,853
| -85% | -$2.5M | 0.04% | 412 |
|
|
2018
Q4 | $3.07M | Buy |
95,638
+16,859
| +21% | +$542K | 0.38% | 68 |
|
|
2018
Q3 | $3.25M | Buy |
+78,779
| New | +$3.25M | 0.19% | 152 |
|
|
2018
Q2 | – | Sell |
-66,969
| Closed | -$3.39M | – | 372 |
|
|
2018
Q1 | $3.39M | Buy |
66,969
+15,009
| +29% | +$760K | 0.14% | 209 |
|
|
2017
Q4 | $2.74M | Sell |
51,960
-45,998
| -47% | -$2.43M | 0.11% | 232 |
|
|
2017
Q3 | $4.67M | Sell |
97,958
-160,863
| -62% | -$7.66M | 0.19% | 149 |
|
|
2017
Q2 | $12.8M | Buy |
258,821
+7,496
| +3% | +$371K | 0.57% | 51 |
|
|
2017
Q1 | $10.7M | Buy |
251,325
+173,998
| +225% | +$7.37M | 0.42% | 76 |
|
|
2016
Q4 | $3.67M | Sell |
77,327
-126,275
| -62% | -$6M | 0.17% | 152 |
|
|
2016
Q3 | $7.3M | Buy |
+203,602
| New | +$7.3M | 0.36% | 96 |
|
|
2016
Q2 | – | Sell |
-534,664
| Closed | -$22.1M | – | 174 |
|
|
2016
Q1 | $22.1M | Buy |
534,664
+299,707
| +128% | +$12.4M | 1.14% | 22 |
|
|
2015
Q4 | $10.1M | Buy |
+234,957
| New | +$10.1M | 0.51% | 73 |
|