Pitcairn’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
Q2 | – | Sell |
-7,177
| Closed | -$373K | – | 533 |
|
2018
Q1 | $373K | Sell |
7,177
-3,100
| -30% | -$161K | 0.04% | 311 |
|
2017
Q4 | $535K | Sell |
10,277
-415
| -4% | -$21.6K | 0.05% | 252 |
|
2017
Q3 | $508K | Sell |
10,692
-5,979
| -36% | -$284K | 0.06% | 247 |
|
2017
Q2 | $839K | Sell |
16,671
-9,424
| -36% | -$474K | 0.1% | 140 |
|
2017
Q1 | $1.1M | Sell |
26,095
-1,479
| -5% | -$62.6K | 0.13% | 113 |
|
2016
Q4 | $1.29M | Buy |
27,574
+1,206
| +5% | +$56.3K | 0.16% | 98 |
|
2016
Q3 | $965K | Buy |
26,368
+5,660
| +27% | +$207K | 0.12% | 129 |
|
2016
Q2 | $586K | Buy |
+20,708
| New | +$586K | 0.08% | 193 |
|