NGA
New Generation Advisors’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,119
| Closed | -$1.21M | – | 32 |
|
|
2019
Q1 | $1.21M | Buy |
38,119
+35,404
| +1,304% | +$1.12M | 0.85% | 29 |
|
|
2018
Q4 | $87K | Hold |
2,715
| – | – | 0.06% | 26 |
|
|
2018
Q3 | $112K | Hold |
2,715
| – | – | 0.07% | 27 |
|
|
2018
Q2 | $103K | Buy |
2,715
+500
| +23% | +$19K | 0.06% | 26 |
|
|
2018
Q1 | $115K | Buy |
2,215
+400
| +22% | +$20.8K | 0.07% | 25 |
|
|
2017
Q4 | $94K | Buy |
1,815
+600
| +49% | +$31.1K | 0.06% | 27 |
|
|
2017
Q3 | $58K | Hold |
1,215
| – | – | 0.04% | 30 |
|
|
2017
Q2 | $61K | Hold |
1,215
| – | – | 0.04% | 31 |
|
|
2017
Q1 | $51K | Buy |
1,215
+260
| +27% | +$10.9K | 0.04% | 28 |
|
|
2016
Q4 | $45K | Buy |
955
+250
| +35% | +$11.8K | 0.02% | 37 |
|
|
2016
Q3 | $26K | Sell |
705
-62,150
| -99% | -$2.29M | 0.01% | 30 |
|
|
2016
Q2 | $1.78M | Sell |
62,855
-2,384
| -4% | -$67.5K | 1.12% | 21 |
|
|
2016
Q1 | $2.68M | Sell |
65,239
-14,733
| -18% | -$604K | 1.4% | 23 |
|
|
2015
Q4 | $3.39M | Sell |
79,972
-1,507
| -2% | -$63.8K | 1.73% | 20 |
|
|
2015
Q3 | $3.16M | Hold |
81,479
| – | – | 1.63% | 20 |
|
|
2015
Q2 | $3.25M | Sell |
81,479
-7,203
| -8% | -$288K | 1.35% | 23 |
|
|
2015
Q1 | $4.68M | Hold |
88,682
| – | – | 1.72% | 17 |
|
|
2014
Q4 | $4.76M | Sell |
88,682
-87,000
| -50% | -$4.67M | 1.54% | 19 |
|
|
2014
Q3 | $6.23M | Sell |
175,682
-179,000
| -50% | -$6.35M | 1.96% | 15 |
|
|
2014
Q2 | $15.2M | Buy |
354,682
+66,735
| +23% | +$2.87M | 4.29% | 5 |
|
|
2014
Q1 | $10.5M | Buy |
287,947
+177,943
| +162% | +$6.51M | 3.02% | 10 |
|
|
2013
Q4 | $2.78M | Buy |
+110,004
| New | +$2.78M | 0.81% | 35 |
|