Mizuho Trust & Banking’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
Q4 | – | Sell |
-248,609
| Closed | -$9.1M | – | 11 |
|
|
2016
Q3 | $9.1M | Hold |
248,609
| – | – | 0.03% | 558 |
|
|
2016
Q2 | $7.04M | Sell |
248,609
-207
| -0.1% | -$5.86K | 0.02% | 598 |
|
|
2016
Q1 | $10.2M | Sell |
248,816
-12,502
| -5% | -$513K | 0.03% | 531 |
|
|
2015
Q4 | $11.2M | Sell |
261,318
-4,160
| -2% | -$178K | 0.04% | 490 |
|
|
2015
Q3 | $10.3M | Sell |
265,478
-102,469
| -28% | -$3.98M | 0.04% | 510 |
|
|
2015
Q2 | $14.7M | Sell |
367,947
-59,892
| -14% | -$2.39M | 0.05% | 414 |
|
|
2015
Q1 | $22.6M | Buy |
427,839
+11,954
| +3% | +$631K | 0.08% | 284 |
|
|
2014
Q4 | $22.3M | Sell |
415,885
-62,723
| -13% | -$3.36M | 0.08% | 281 |
|
|
2014
Q3 | $16.8M | Sell |
478,608
-156,434
| -25% | -$5.5M | 0.06% | 338 |
|
|
2014
Q2 | $27.3M | Buy |
+635,042
| New | +$27.3M | 0.1% | 241 |
|