Paragon Associates & Paragon Associates II Joint Venture’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.1M | Sell |
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|
2015
Q4 | $6.78M | Buy |
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|
2015
Q3 | $1.94M | Hold |
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|
2015
Q2 | $2M | Hold |
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|
2015
Q1 | $2.64M | Sell |
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|
2014
Q4 | $26.8M | Hold |
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|
2014
Q3 | $17.7M | Buy |
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|
2014
Q2 | $19.3M | Buy |
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|
2014
Q1 | $14.6M | Hold |
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|
2013
Q4 | $10.1M | Buy |
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