New Vernon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,630
| Closed | -$612K | – | 46 |
|
|
2016
Q2 | $612K | Sell |
21,630
-3,210
| -13% | -$90.8K | 0.53% | 49 |
|
|
2016
Q1 | $1.02M | Sell |
24,840
-9,660
| -28% | -$396K | 0.87% | 42 |
|
|
2015
Q4 | $1.46M | Hold |
34,500
| – | – | 1.11% | 37 |
|
|
2015
Q3 | $1.34M | Sell |
34,500
-10,500
| -23% | -$408K | 1.06% | 36 |
|
|
2015
Q2 | $1.8M | Sell |
45,000
-9,000
| -17% | -$359K | 1.23% | 28 |
|
|
2015
Q1 | $2.85M | Hold |
54,000
| – | – | 1.95% | 22 |
|
|
2014
Q4 | $2.9M | Sell |
54,000
-18,000
| -25% | -$965K | 1.96% | 20 |
|
|
2014
Q3 | $2.56M | Buy |
+72,000
| New | +$2.56M | 2.08% | 23 |
|