Pine River Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-11,000
| Closed | -$590K | – | 580 |
|
2014
Q4 | $590K | Buy |
+11,000
| New | +$590K | 0.01% | 457 |
|
2014
Q3 | – | Sell |
-71,936
| Closed | -$3.09M | – | 810 |
|
2014
Q2 | $3.09M | Sell |
71,936
-74,200
| -51% | -$3.19M | 0.05% | 236 |
|
2014
Q1 | $5.35M | Buy |
146,136
+25,874
| +22% | +$947K | 0.08% | 174 |
|
2013
Q4 | $3.04M | Buy |
+120,262
| New | +$3.04M | 0.04% | 219 |
|