New England Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,812
| Closed | -$224K | – | 133 |
|
|
2019
Q4 | $224K | Sell |
7,812
-1,800
| -19% | -$51.6K | 0.15% | 144 |
|
|
2019
Q3 | $259K | Sell |
9,612
-1,725
| -15% | -$46.5K | 0.19% | 137 |
|
|
2019
Q2 | $370K | Sell |
11,337
-3,925
| -26% | -$128K | 0.25% | 126 |
|
|
2019
Q1 | $485K | Sell |
15,262
-225
| -1% | -$7.15K | 0.33% | 98 |
|
|
2018
Q4 | $497K | Sell |
15,487
-1,450
| -9% | -$46.5K | 0.39% | 88 |
|
|
2018
Q3 | $700K | Buy |
16,937
+1,125
| +7% | +$46.5K | 0.46% | 82 |
|
|
2018
Q2 | $600K | Buy |
15,812
+10,700
| +209% | +$406K | 0.4% | 98 |
|
|
2018
Q1 | $266K | Buy |
+5,112
| New | +$266K | 0.18% | 140 |
|
|
2017
Q3 | – | Sell |
-7,300
| Closed | -$367K | – | 154 |
|
|
2017
Q2 | $367K | Sell |
7,300
-16,950
| -70% | -$852K | 0.27% | 109 |
|
|
2017
Q1 | $1.03M | Buy |
24,250
+6,675
| +38% | +$282K | 0.79% | 44 |
|
|
2016
Q4 | $821K | Sell |
17,575
-250
| -1% | -$11.7K | 0.64% | 56 |
|
|
2016
Q3 | $653K | Sell |
17,825
-1,700
| -9% | -$62.3K | 0.55% | 64 |
|
|
2016
Q2 | $553K | Sell |
19,525
-950
| -5% | -$26.9K | 0.48% | 69 |
|
|
2016
Q1 | $840K | Sell |
20,475
-450
| -2% | -$18.5K | 0.71% | 44 |
|
|
2015
Q4 | $886K | Sell |
20,925
-1,850
| -8% | -$78.3K | 0.77% | 42 |
|
|
2015
Q3 | $884K | Buy |
22,775
+1,650
| +8% | +$64K | 0.84% | 34 |
|
|
2015
Q2 | $844K | Buy |
+21,125
| New | +$844K | 0.69% | 50 |
|