Oakmont Corp’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
Q2 | – | Sell |
-444,530
| Closed | -$18.2M | – | 17 |
|
|
2016
Q1 | $18.2M | Sell |
444,530
-151,290
| -25% | -$6.2M | 3.06% | 15 |
|
|
2015
Q4 | $25.2M | Sell |
595,820
-17,240
| -3% | -$730K | 3.31% | 13 |
|
|
2015
Q3 | $23.8M | Hold |
613,060
| – | – | 3.68% | 13 |
|
|
2015
Q2 | $24.5M | Sell |
613,060
-24,740
| -4% | -$988K | 3.54% | 13 |
|
|
2015
Q1 | $33.7M | Sell |
637,800
-121,930
| -16% | -$6.44M | 4.97% | 6 |
|
|
2014
Q4 | $40.7M | Sell |
759,730
-22,730
| -3% | -$1.22M | 6.53% | 3 |
|
|
2014
Q3 | $27.8M | Sell |
782,460
-790,400
| -50% | -$28M | 4.99% | 6 |
|
|
2014
Q2 | $67.6M | Sell |
1,572,860
-4,600
| -0.3% | -$198K | 11.43% | 2 |
|
|
2014
Q1 | $57.7M | Sell |
1,577,460
-80,540
| -5% | -$2.95M | 8.99% | 2 |
|
|
2013
Q4 | $41.9M | Buy |
+1,658,000
| New | +$41.9M | 6.96% | 2 |
|