Portolan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-142,070
| Closed | -$4.02M | – | 110 |
|
|
2016
Q2 | $4.02M | Buy |
+142,070
| New | +$4.02M | 0.58% | 66 |
|
|
2016
Q1 | – | Sell |
-61,123
| Closed | -$2.59M | – | 112 |
|
|
2015
Q4 | $2.59M | Sell |
61,123
-61,519
| -50% | -$2.61M | 0.33% | 93 |
|
|
2015
Q3 | $4.76M | Sell |
122,642
-80,848
| -40% | -$3.14M | 0.63% | 65 |
|
|
2015
Q2 | $8.13M | Buy |
203,490
+55,711
| +38% | +$2.22M | 1.14% | 28 |
|
|
2015
Q1 | $7.8M | Buy |
+147,779
| New | +$7.8M | 1.43% | 18 |
|
|
2014
Q4 | – | Sell |
-130,109
| Closed | -$4.62M | – | 108 |
|
|
2014
Q3 | $4.62M | Buy |
130,109
+31,571
| +32% | +$1.12M | 1.05% | 36 |
|
|
2014
Q2 | $4.23M | Buy |
98,538
+10,920
| +12% | +$469K | 0.92% | 42 |
|
|
2014
Q1 | $3.21M | Sell |
87,618
-25,273
| -22% | -$925K | 0.74% | 56 |
|
|
2013
Q4 | $2.85M | Buy |
+112,891
| New | +$2.85M | 0.63% | 67 |
|