New Century Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-97,235
| Closed | -$5.13M | – | 87 |
|
|
2015
Q1 | $5.13M | Buy |
97,235
+2,900
| +3% | +$153K | 2.37% | 10 |
|
|
2014
Q4 | $5.06M | Hold |
94,335
| – | – | 2.51% | 9 |
|
|
2014
Q3 | $3.35M | Buy |
94,335
+4,900
| +5% | +$174K | 1.73% | 19 |
|
|
2014
Q2 | $3.84M | Buy |
89,435
+1,030
| +1% | +$44.2K | 2.09% | 14 |
|
|
2014
Q1 | $3.24M | Buy |
88,405
+5,805
| +7% | +$212K | 1.84% | 15 |
|
|
2013
Q4 | $2.09M | Buy |
+82,600
| New | +$2.09M | 1.25% | 39 |
|