PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$4.1M | – | 19 |
|
|
2016
Q1 | $4.1M | Sell |
100,000
-60,000
| -38% | -$2.46M | 3.44% | 11 |
|
|
2015
Q4 | $6.78M | Buy |
160,000
+110,000
| +220% | +$4.66M | 5.79% | 8 |
|
|
2015
Q3 | $1.94M | Hold |
50,000
| – | – | 2.07% | 11 |
|
|
2015
Q2 | $2M | Hold |
50,000
| – | – | 1.73% | 14 |
|
|
2015
Q1 | $2.64M | Sell |
50,000
-450,000
| -90% | -$23.8M | 2.31% | 12 |
|
|
2014
Q4 | $26.8M | Hold |
500,000
| – | – | 16.99% | 1 |
|
|
2014
Q3 | $17.7M | Buy |
500,000
+50,000
| +11% | +$1.77M | 13.17% | 2 |
|
|
2014
Q2 | $19.3M | Buy |
450,000
+50,000
| +13% | +$2.15M | 15.43% | 1 |
|
|
2014
Q1 | $14.6M | Hold |
400,000
| – | – | 14.6% | 1 |
|
|
2013
Q4 | $10.1M | Buy |
+400,000
| New | +$10.1M | 6.79% | 4 |
|