NN Investment Partners Holdings’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,329
| Closed | -$460K | – | 724 |
|
|
2018
Q4 | $460K | Sell |
14,329
-4,240
| -23% | -$136K | ﹤0.01% | 633 |
|
|
2018
Q3 | $767K | Sell |
18,569
-555
| -3% | -$22.9K | 0.01% | 575 |
|
|
2018
Q2 | $726K | Buy |
+19,124
| New | +$726K | 0.01% | 569 |
|
|
2017
Q3 | – | Sell |
-71,891
| Closed | -$3.62M | – | 707 |
|
|
2017
Q2 | $3.62M | Buy |
71,891
+6,138
| +9% | +$309K | 0.03% | 280 |
|
|
2017
Q1 | $2.78M | Sell |
65,753
-50,694
| -44% | -$2.14M | 0.03% | 305 |
|
|
2016
Q4 | $5.44M | Sell |
116,447
-41,988
| -27% | -$1.96M | 0.05% | 231 |
|
|
2016
Q3 | $5.8M | Buy |
158,435
+19,444
| +14% | +$712K | 0.05% | 223 |
|
|
2016
Q2 | $3.94M | Buy |
138,991
+60
| +0% | +$1.7K | 0.04% | 254 |
|
|
2016
Q1 | $5.7M | Buy |
+138,931
| New | +$5.7M | 0.05% | 217 |
|