Mesirow Financial Investment Management - Fixed Income’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-18,911
| Closed | -$734K | – | 165 |
|
2015
Q3 | $734K | Sell |
18,911
-3,893
| -17% | -$151K | 0.21% | 126 |
|
2015
Q2 | $911K | Sell |
22,804
-228
| -1% | -$9.11K | 0.22% | 127 |
|
2015
Q1 | $1.22M | Buy |
23,032
+5,427
| +31% | +$287K | 0.29% | 117 |
|
2014
Q4 | $944K | Sell |
17,605
-8,740
| -33% | -$469K | 0.23% | 126 |
|
2014
Q3 | $935K | Buy |
26,345
+7,427
| +39% | +$264K | 0.24% | 134 |
|
2014
Q2 | $813K | Sell |
18,918
-2,652
| -12% | -$114K | 0.2% | 136 |
|
2014
Q1 | $789K | Buy |
+21,570
| New | +$789K | 0.19% | 136 |
|