Prudential plc’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,852,000
| Closed | -$50M | – | 560 |
|
|
2019
Q3 | $50M | Sell |
1,852,000
-130,715
| -7% | -$3.53M | 0.15% | 162 |
|
|
2019
Q2 | $65.4M | Buy |
1,982,715
+334
| +0% | +$11K | 0.2% | 129 |
|
|
2019
Q1 | $63M | Buy |
1,982,381
+1,865,050
| +1,590% | +$59.2M | 0.23% | 118 |
|
|
2018
Q4 | $3.77M | Hold |
117,331
| – | – | 0.02% | 354 |
|
|
2018
Q3 | $4.85M | Buy |
117,331
+331
| +0.3% | +$13.7K | 0.02% | 367 |
|
|
2018
Q2 | $4.44M | Hold |
117,000
| – | – | 0.01% | 391 |
|
|
2018
Q1 | $6.08M | Sell |
117,000
-5,500
| -4% | -$286K | 0.02% | 373 |
|
|
2017
Q4 | $6.37M | Hold |
122,500
| – | – | 0.02% | 375 |
|
|
2017
Q3 | $5.82M | Hold |
122,500
| – | – | 0.02% | 386 |
|
|
2017
Q2 | $6.16M | Hold |
122,500
| – | – | 0.02% | 373 |
|
|
2017
Q1 | $5.18M | Sell |
122,500
-2,500
| -2% | -$106K | 0.02% | 363 |
|
|
2016
Q4 | $5.84M | Sell |
125,000
-196,334
| -61% | -$9.17M | 0.02% | 337 |
|
|
2016
Q3 | $11.8M | Sell |
321,334
-109,887
| -25% | -$4.02M | 0.04% | 265 |
|
|
2016
Q2 | $12.2M | Sell |
431,221
-49,435
| -10% | -$1.4M | 0.05% | 253 |
|
|
2016
Q1 | $19.7M | Sell |
480,656
-53,494
| -10% | -$2.19M | 0.08% | 205 |
|
|
2015
Q4 | $22.6M | Sell |
534,150
-24,848
| -4% | -$1.05M | 0.09% | 190 |
|
|
2015
Q3 | $21.7M | Sell |
558,998
-126,773
| -18% | -$4.92M | 0.09% | 183 |
|
|
2015
Q2 | $27.4M | Sell |
685,771
-397,726
| -37% | -$15.9M | 0.1% | 187 |
|
|
2015
Q1 | $57.2M | Sell |
1,083,497
-46,071
| -4% | -$2.43M | 0.25% | 119 |
|
|
2014
Q4 | $60.6M | Sell |
1,129,568
-367,271
| -25% | -$19.7M | 0.26% | 117 |
|
|
2014
Q3 | $53.1M | Sell |
1,496,839
-68,566
| -4% | -$2.43M | 0.22% | 121 |
|
|
2014
Q2 | $67.3M | Buy |
1,565,405
+1,192,947
| +320% | +$51.2M | 0.28% | 100 |
|
|
2014
Q1 | $13.6M | Buy |
+372,458
| New | +$13.6M | 0.06% | 208 |
|