Narwhal Capital Management’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
Q2 | – | Sell |
-14,150
| Closed | -$580K | – | 131 |
|
|
2016
Q1 | $580K | Hold |
14,150
| – | – | 0.19% | 104 |
|
|
2015
Q4 | $599K | Sell |
14,150
-2,000
| -12% | -$84.7K | 0.21% | 101 |
|
|
2015
Q3 | $627K | Buy |
16,150
+150
| +0.9% | +$5.82K | 0.23% | 100 |
|
|
2015
Q2 | $639K | Hold |
16,000
| – | – | 0.23% | 104 |
|
|
2015
Q1 | $844K | Sell |
16,000
-9,650
| -38% | -$509K | 0.31% | 90 |
|
|
2014
Q4 | $1.38M | Sell |
25,650
-1,050
| -4% | -$56.3K | 0.53% | 70 |
|
|
2014
Q3 | $947K | Hold |
26,700
| – | – | 0.38% | 87 |
|
|
2014
Q2 | $1.15M | Buy |
26,700
+16,700
| +167% | +$717K | 0.44% | 78 |
|
|
2014
Q1 | $366K | Buy |
+10,000
| New | +$366K | 0.15% | 121 |
|