NIP
Nicholas Investment Partners’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-86,430
| Closed | -$4.56M | – | 305 |
|
|
2015
Q1 | $4.56M | Buy |
86,430
+904
| +1% | +$47.7K | 0.29% | 147 |
|
|
2014
Q4 | $4.59M | Sell |
85,526
-13,295
| -13% | -$713K | 0.29% | 146 |
|
|
2014
Q3 | $3.51M | Sell |
98,821
-90,483
| -48% | -$3.21M | 0.22% | 162 |
|
|
2014
Q2 | $8.13M | Buy |
189,304
+97,215
| +106% | +$4.18M | 0.48% | 38 |
|
|
2014
Q1 | $3.37M | Buy |
+92,089
| New | +$3.37M | 0.28% | 116 |
|