Parkwood LLC’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
Q1 | – | Sell |
-5,421
| Closed | -$282K | – | 138 |
|
|
2017
Q4 | $282K | Sell |
5,421
-815
| -13% | -$42.4K | 0.04% | 163 |
|
|
2017
Q3 | $296K | Sell |
6,236
-38,614
| -86% | -$1.83M | 0.04% | 167 |
|
|
2017
Q2 | $2.26M | Sell |
44,850
-4,459
| -9% | -$224K | 0.34% | 70 |
|
|
2017
Q1 | $2.09M | Buy |
49,309
+9,372
| +23% | +$396K | 0.29% | 75 |
|
|
2016
Q4 | $1.87M | Sell |
39,937
-21,386
| -35% | -$999K | 0.29% | 78 |
|
|
2016
Q3 | $2.25M | Sell |
61,323
-6,267
| -9% | -$229K | 0.33% | 72 |
|
|
2016
Q2 | $1.91M | Sell |
67,590
-15,863
| -19% | -$449K | 0.32% | 67 |
|
|
2016
Q1 | $3.42M | Buy |
83,453
+42,644
| +104% | +$1.75M | 0.58% | 36 |
|
|
2015
Q4 | $1.73M | Buy |
40,809
+30,632
| +301% | +$1.3M | 0.27% | 56 |
|
|
2015
Q3 | $395K | Buy |
+10,177
| New | +$395K | 0.06% | 223 |
|