Nepsis Inc’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 |
-83,793
| Closed | -$3.44M | – | 38 |
|
|
2016
Q1 | $3.44M | Sell |
83,793
-11,502
| -12% | -$472K | 1.84% | 30 |
|
|
2015
Q4 | $4.04M | Sell |
95,295
-15,943
| -14% | -$675K | 2.34% | 21 |
|
|
2015
Q3 | $4.32M | Buy |
111,238
+14,570
| +15% | +$566K | 2.57% | 21 |
|
|
2015
Q2 | $3.77M | Buy |
96,668
+10,052
| +12% | +$392K | 2.54% | 20 |
|
|
2015
Q1 | $4.57M | Sell |
86,616
-24,594
| -22% | -$1.3M | 2.76% | 18 |
|
|
2014
Q4 | $5.96M | Sell |
111,210
-5,494
| -5% | -$295K | 3.48% | 12 |
|
|
2014
Q3 | $14.7M | Buy |
116,704
+12,818
| +12% | +$1.62M | 8.43% | 4 |
|
|
2014
Q2 | $4.56M | Sell |
103,886
-24,723
| -19% | -$1.08M | 2.51% | 24 |
|
|
2014
Q1 | $4.88M | Buy |
128,609
+11,385
| +10% | +$432K | 2.97% | 17 |
|
|
2013
Q4 | $2.96M | Buy |
+117,224
| New | +$2.96M | 2.04% | 28 |
|