QS Investors’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
Q3 | – | Sell |
-4,911
| Closed | -$65K | – | 1165 |
|
|
2020
Q2 | $65K | Hold |
4,911
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q1 | $60K | Hold |
4,911
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q4 | $143K | Buy |
4,911
+694
| +16% | +$20.2K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $114K | Hold |
4,217
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q2 | $138K | Hold |
4,217
| – | – | ﹤0.01% | 1314 |
|
|
2019
Q1 | $134K | Hold |
4,217
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q4 | $136K | Sell |
4,217
-908
| -18% | -$29.3K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $212K | Hold |
5,125
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q2 | $195K | Sell |
5,125
-500
| -9% | -$19K | ﹤0.01% | 1222 |
|
|
2018
Q1 | $292K | Hold |
5,625
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q4 | $293K | Sell |
5,625
-800
| -12% | -$41.7K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $305K | Sell |
6,425
-730
| -10% | -$34.7K | ﹤0.01% | 1077 |
|
|
2017
Q2 | $360K | Sell |
7,155
-39,277
| -85% | -$1.98M | ﹤0.01% | 1021 |
|
|
2017
Q1 | $1.96M | Buy |
46,432
+38,500
| +485% | +$1.63M | 0.02% | 613 |
|
|
2016
Q4 | $370K | Hold |
7,932
| – | – | ﹤0.01% | 970 |
|
|
2016
Q3 | $290K | Sell |
7,932
-470,937
| -98% | -$17.2M | ﹤0.01% | 1016 |
|
|
2016
Q2 | $13.6M | Buy |
478,869
+449,900
| +1,553% | +$12.7M | 0.12% | 159 |
|
|
2016
Q1 | $1.19M | Buy |
28,969
+21,000
| +264% | +$861K | 0.01% | 734 |
|
|
2015
Q4 | $337K | Sell |
7,969
-1,134
| -12% | -$48K | ﹤0.01% | 977 |
|
|
2015
Q3 | $353K | Sell |
9,103
-697
| -7% | -$27K | ﹤0.01% | 954 |
|
|
2015
Q2 | $391K | Hold |
9,800
| – | – | ﹤0.01% | 934 |
|
|
2015
Q1 | $517K | Sell |
9,800
-8,000
| -45% | -$422K | 0.01% | 869 |
|
|
2014
Q4 | $955K | Buy |
+17,800
| New | +$955K | 0.01% | 740 |
|