NumerixS Investment Technologies’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-92,054
| Closed | -$1.2M | – | 3 |
|
|
2020
Q2 | $1.2M | Buy |
+92,054
| New | +$1.2M | 0.34% | 57 |
|
|
2019
Q4 | – | Sell |
-5,200
| Closed | -$140K | – | 1018 |
|
|
2019
Q3 | $140K | Sell |
5,200
-8,640
| -62% | -$233K | 0.04% | 473 |
|
|
2019
Q2 | $451K | Sell |
13,840
-16,660
| -55% | -$543K | 0.13% | 195 |
|
|
2019
Q1 | $942K | Buy |
+30,500
| New | +$942K | 0.13% | 198 |
|
|
2018
Q4 | – | Sell |
-26,609
| Closed | -$1.1M | – | 1047 |
|
|
2018
Q3 | $1.1M | Buy |
26,609
+15,079
| +131% | +$626K | 0.21% | 137 |
|
|
2018
Q2 | $440K | Buy |
11,530
+10,855
| +1,608% | +$414K | 0.1% | 284 |
|
|
2018
Q1 | $34K | Buy |
+675
| New | +$34K | 0.01% | 880 |
|
|
2015
Q1 | – | Sell |
-8,439
| Closed | -$453K | – | 556 |
|
|
2014
Q4 | $453K | Buy |
+8,439
| New | +$453K | 0.15% | 199 |
|