Pacific Global Investment Management’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,002
| Closed | -$207K | – | 212 |
|
|
2018
Q3 | $207K | Buy |
+5,002
| New | +$207K | 0.04% | 221 |
|
|
2018
Q2 | – | Sell |
-5,002
| Closed | -$260K | – | 220 |
|
|
2018
Q1 | $260K | Hold |
5,002
| – | – | 0.06% | 202 |
|
|
2017
Q4 | $260K | Hold |
5,002
| – | – | 0.06% | 202 |
|
|
2017
Q3 | $238K | Hold |
5,002
| – | – | 0.05% | 206 |
|
|
2017
Q2 | $252K | Hold |
5,002
| – | – | 0.06% | 200 |
|
|
2017
Q1 | $212K | Hold |
5,002
| – | – | 0.04% | 209 |
|
|
2016
Q4 | $234K | Buy |
+5,002
| New | +$234K | 0.05% | 200 |
|
|
2016
Q2 | – | Sell |
-5,001
| Closed | -$205K | – | 210 |
|
|
2016
Q1 | $205K | Buy |
5,001
+74
| +2% | +$3.03K | 0.05% | 209 |
|
|
2015
Q4 | $209K | Buy |
+4,927
| New | +$209K | 0.05% | 206 |
|
|
2015
Q3 | – | Sell |
-18,872
| Closed | -$754K | – | 213 |
|
|
2015
Q2 | $754K | Sell |
18,872
-270
| -1% | -$10.8K | 0.14% | 132 |
|
|
2015
Q1 | $1.01M | Buy |
19,142
+30
| +0.2% | +$1.58K | 0.19% | 114 |
|
|
2014
Q4 | $1.03M | Sell |
19,112
-32
| -0.2% | -$1.72K | 0.18% | 112 |
|
|
2014
Q3 | $679K | Sell |
19,144
-1
| -0% | -$35 | 0.11% | 141 |
|
|
2014
Q2 | $822K | Buy |
19,145
+560
| +3% | +$24K | 0.12% | 132 |
|
|
2014
Q1 | $680K | Hold |
18,585
| – | – | 0.11% | 142 |
|
|
2013
Q4 | $469K | Buy |
+18,585
| New | +$469K | 0.08% | 166 |
|