Napier Park Global Capital (US)’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 |
-37,100
| Closed | -$1.96M | – | 47 |
|
|
2015
Q1 | $1.96M | Sell |
37,100
-1,405
| -4% | -$74.2K | 0.66% | 27 |
|
|
2014
Q4 | $2.07M | Buy |
+38,505
| New | +$2.07M | 0.61% | 29 |
|
|
2014
Q3 | – | Sell |
-31,190
| Closed | -$1.34M | – | 49 |
|
|
2014
Q2 | $1.34M | Sell |
31,190
-134,290
| -81% | -$5.77M | 0.56% | 44 |
|
|
2014
Q1 | $6.06M | Sell |
165,480
-29,795
| -15% | -$1.09M | 1.83% | 21 |
|
|
2013
Q4 | $4.93M | Buy |
+195,275
| New | +$4.93M | 0.88% | 37 |
|