PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,048
| Closed | -$166K | – | 5 |
|
|
2016
Q1 | $166K | Sell |
4,048
-200
| -5% | -$8.2K | 0.08% | 178 |
|
|
2015
Q4 | $180K | Sell |
4,248
-7,911
| -65% | -$335K | 0.09% | 165 |
|
|
2015
Q3 | $472K | Sell |
12,159
-355
| -3% | -$13.8K | 0.08% | 176 |
|
|
2015
Q2 | $500K | Sell |
12,514
-2,683
| -18% | -$107K | 0.09% | 180 |
|
|
2015
Q1 | $802K | Buy |
+15,197
| New | +$802K | 0.13% | 132 |
|