OppenheimerFunds’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 | $3.62M | Buy |
113,931
+5,080
| +5% | +$161K | ﹤0.01% | 794 |
|
|
2018
Q4 | $3.5M | Buy |
108,851
+14,299
| +15% | +$459K | 0.01% | 781 |
|
|
2018
Q3 | $3.91M | Buy |
94,552
+12,569
| +15% | +$519K | ﹤0.01% | 811 |
|
|
2018
Q2 | $3.11M | Buy |
81,983
+16,458
| +25% | +$625K | ﹤0.01% | 837 |
|
|
2018
Q1 | $3.41M | Sell |
65,525
-56,589
| -46% | -$2.94M | ﹤0.01% | 803 |
|
|
2017
Q4 | $6.35M | Buy |
122,114
+1,785
| +1% | +$92.9K | 0.01% | 779 |
|
|
2017
Q3 | $5.71M | Buy |
120,329
+12,771
| +12% | +$606K | 0.01% | 801 |
|
|
2017
Q2 | $5.41M | Sell |
107,558
-9,878
| -8% | -$497K | 0.01% | 812 |
|
|
2017
Q1 | $4.97M | Buy |
117,436
+23,797
| +25% | +$1.01M | 0.01% | 839 |
|
|
2016
Q4 | $4.37M | Sell |
93,639
-16,927
| -15% | -$790K | 0.01% | 844 |
|
|
2016
Q3 | $4.05M | Sell |
110,566
-10,182
| -8% | -$373K | 0.01% | 836 |
|
|
2016
Q2 | $3.42M | Buy |
120,748
+35,925
| +42% | +$1.02M | ﹤0.01% | 832 |
|
|
2016
Q1 | $3.5M | Sell |
84,823
-1,519
| -2% | -$62.7K | ﹤0.01% | 841 |
|
|
2015
Q4 | $3.68M | Buy |
+86,342
| New | +$3.68M | ﹤0.01% | 852 |
|
|
2014
Q1 | – | Sell |
-110,000
| Closed | -$2.78M | – | 899 |
|
|
2013
Q4 | $2.78M | Buy |
+110,000
| New | +$2.78M | ﹤0.01% | 861 |
|