P.J. Schmidt Investment Management (PJS)’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,040
| Closed | -$298K | – | 133 |
|
|
2015
Q4 | $298K | Sell |
7,040
-80
| -1% | -$3.39K | 0.12% | 119 |
|
|
2015
Q3 | $276K | Sell |
7,120
-4,430
| -38% | -$172K | 0.12% | 113 |
|
|
2015
Q2 | $461K | Buy |
11,550
+780
| +7% | +$31.1K | 0.18% | 108 |
|
|
2015
Q1 | $568K | Sell |
10,770
-700
| -6% | -$36.9K | 0.22% | 103 |
|
|
2014
Q4 | $615K | Buy |
11,470
+5,335
| +87% | +$286K | 0.24% | 98 |
|
|
2014
Q3 | $218K | Buy |
+6,135
| New | +$218K | 0.09% | 138 |
|