Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-5,510
| Closed | -$67K | – | 250 |
|
|
2020
Q1 | $67K | Hold |
5,510
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q4 | $158K | Hold |
5,510
| – | – | 0.01% | 1517 |
|
|
2019
Q3 | $149K | Hold |
5,510
| – | – | 0.01% | 1528 |
|
|
2019
Q2 | $180K | Hold |
5,510
| – | – | 0.01% | 1473 |
|
|
2019
Q1 | $175K | Sell |
5,510
-5,690
| -51% | -$181K | 0.01% | 1479 |
|
|
2018
Q4 | $360K | Buy |
+11,200
| New | +$360K | 0.02% | 1167 |
|
|
2018
Q2 | $679K | Buy |
17,900
+6,700
| +60% | +$254K | 0.04% | 820 |
|
|
2018
Q1 | $582K | Hold |
11,200
| – | – | 0.03% | 1051 |
|
|
2017
Q4 | $583K | Hold |
11,200
| – | – | 0.03% | 1066 |
|
|
2017
Q3 | $532K | Sell |
11,200
-5,840
| -34% | -$277K | 0.03% | 1078 |
|
|
2017
Q2 | $857K | Hold |
17,040
| – | – | 0.04% | 700 |
|
|
2017
Q1 | $721K | Hold |
17,040
| – | – | 0.03% | 823 |
|
|
2016
Q4 | $796K | Buy |
17,040
+240
| +1% | +$11.2K | 0.04% | 744 |
|
|
2016
Q3 | $615K | Sell |
16,800
-1,510
| -8% | -$55.3K | 0.03% | 842 |
|
|
2016
Q2 | $518K | Sell |
18,310
-290
| -2% | -$8.2K | 0.03% | 911 |
|
|
2016
Q1 | $763K | Sell |
18,600
-440
| -2% | -$18K | 0.05% | 572 |
|
|
2015
Q4 | $806K | Sell |
19,040
-1,180
| -6% | -$50K | 0.06% | 488 |
|
|
2015
Q3 | $785K | Sell |
20,220
-1,110
| -5% | -$43.1K | 0.06% | 474 |
|
|
2015
Q2 | $852K | Buy |
+21,330
| New | +$852K | 0.06% | 504 |
|