Morgens Waterfall Vintiadis & Co’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
Q2 | – | Sell |
-61,500
| Closed | -$3.25M | – | 44 |
|
|
2015
Q1 | $3.25M | Sell |
61,500
-53,500
| -47% | -$2.82M | 2.08% | 18 |
|
|
2014
Q4 | $6.17M | Hold |
115,000
| – | – | 3.45% | 8 |
|
|
2014
Q3 | $4.08M | Sell |
115,000
-60,000
| -34% | -$2.13M | 2.86% | 13 |
|
|
2014
Q2 | $7.52M | Buy |
175,000
+50,000
| +40% | +$2.15M | 4.93% | 3 |
|
|
2014
Q1 | $4.58M | Sell |
125,000
-50,000
| -29% | -$1.83M | 2.77% | 9 |
|
|
2013
Q4 | $4.42M | Buy |
+175,000
| New | +$4.42M | 3.03% | 10 |
|