Numeric Investors’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$934K | – | 992 |
|
|
2016
Q4 | $934K | Buy |
+20,000
| New | +$934K | 0.01% | 680 |
|
|
2016
Q3 | – | Sell |
-38,500
| Closed | -$1.09M | – | 1032 |
|
|
2016
Q2 | $1.09M | Buy |
38,500
+29,400
| +323% | +$832K | 0.01% | 561 |
|
|
2016
Q1 | $373K | Buy |
+9,100
| New | +$373K | ﹤0.01% | 799 |
|
|
2014
Q4 | – | Sell |
-16,300
| Closed | -$578K | – | 824 |
|
|
2014
Q3 | $578K | Buy |
+16,300
| New | +$578K | 0.01% | 557 |
|
|
2014
Q1 | – | Sell |
-18,600
| Closed | -$470K | – | 763 |
|
|
2013
Q4 | $470K | Buy |
+18,600
| New | +$470K | 0.01% | 611 |
|