Menta Capital’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 |
-7,161
| Closed | -$296K | – | 536 |
|
|
2018
Q3 | $296K | Buy |
+7,161
| New | +$296K | 0.1% | 387 |
|
|
2018
Q1 | – | Sell |
-4,400
| Closed | -$229K | – | 614 |
|
|
2017
Q4 | $229K | Buy |
+4,400
| New | +$229K | 0.04% | 545 |
|
|
2017
Q2 | – | Sell |
-21,151
| Closed | -$895K | – | 744 |
|
|
2017
Q1 | $895K | Sell |
21,151
-23,000
| -52% | -$973K | 0.09% | 390 |
|
|
2016
Q4 | $2.06M | Buy |
44,151
+3,400
| +8% | +$159K | 0.17% | 182 |
|
|
2016
Q3 | $1.49M | Buy |
+40,751
| New | +$1.49M | 0.14% | 247 |
|
|
2016
Q1 | – | Sell |
-76,080
| Closed | -$3.22M | – | 886 |
|
|
2015
Q4 | $3.22M | Buy |
76,080
+61,100
| +408% | +$2.59M | 0.41% | 30 |
|
|
2015
Q3 | $582K | Buy |
+14,980
| New | +$582K | 0.09% | 387 |
|