Putnam Investments’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-457,469
| Closed | -$13.1M | – | 824 |
|
|
2019
Q4 | $13.1M | Hold |
457,469
| – | – | 0.03% | 313 |
|
|
2019
Q3 | $12.3M | Buy |
457,469
+50,765
| +12% | +$1.37M | 0.03% | 329 |
|
|
2019
Q2 | $13.3M | Buy |
406,704
+41,548
| +11% | +$1.35M | 0.03% | 316 |
|
|
2019
Q1 | $11.6M | Buy |
+365,156
| New | +$11.6M | 0.03% | 329 |
|
|
2018
Q4 | – | Sell |
-5,899
| Closed | -$244K | – | 932 |
|
|
2018
Q3 | $244K | Sell |
5,899
-46
| -0.8% | -$1.9K | ﹤0.01% | 1029 |
|
|
2018
Q2 | $226K | Sell |
5,945
-5,891
| -50% | -$224K | ﹤0.01% | 1037 |
|
|
2018
Q1 | $615K | Sell |
11,836
-2,668,670
| -100% | -$139M | ﹤0.01% | 930 |
|
|
2017
Q4 | $139M | Sell |
2,680,506
-1,234,063
| -32% | -$64.2M | 0.31% | 91 |
|
|
2017
Q3 | $186M | Buy |
3,914,569
+34,574
| +0.9% | +$1.64M | 0.43% | 62 |
|
|
2017
Q2 | $195M | Sell |
3,879,995
-453,753
| -10% | -$22.8M | 0.46% | 57 |
|
|
2017
Q1 | $183M | Sell |
4,333,748
-1,636,303
| -27% | -$69.2M | 0.43% | 60 |
|
|
2016
Q4 | $279M | Sell |
5,970,051
-6,671,158
| -53% | -$311M | 0.67% | 34 |
|
|
2016
Q3 | $463M | Sell |
12,641,209
-1,768,269
| -12% | -$64.7M | 1.11% | 15 |
|
|
2016
Q2 | $408M | Sell |
14,409,478
-6,912,113
| -32% | -$196M | 0.99% | 15 |
|
|
2016
Q1 | $874M | Buy |
21,321,591
+403,556
| +2% | +$16.5M | 2.08% | 3 |
|
|
2015
Q4 | $886M | Sell |
20,918,035
-25,115
| -0.1% | -$1.06M | 2% | 4 |
|
|
2015
Q3 | $813M | Buy |
20,943,150
+993,543
| +5% | +$38.6M | 1.82% | 7 |
|
|
2015
Q2 | $797M | Buy |
19,949,607
+1,275,532
| +7% | +$50.9M | 1.6% | 7 |
|
|
2015
Q1 | $986M | Sell |
18,674,075
-35,456
| -0.2% | -$1.87M | 1.97% | 6 |
|
|
2014
Q4 | $1B | Buy |
18,709,531
+4,034,989
| +27% | +$216M | 2.06% | 5 |
|
|
2014
Q3 | $521M | Buy |
14,674,542
+7,951,809
| +118% | +$282M | 1.1% | 14 |
|
|
2014
Q2 | $289M | Buy |
6,722,733
+2,558,680
| +61% | +$110M | 0.62% | 31 |
|
|
2014
Q1 | $152M | Buy |
+4,164,053
| New | +$152M | 0.34% | 74 |
|