QAM
Quantres Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $689K | Buy |
+21,700
| New | +$689K | 0.5% | 65 |
|
|
2018
Q3 | – | Sell |
-31,700
| Closed | -$1.2M | – | 201 |
|
|
2018
Q2 | $1.2M | Sell |
31,700
-21,900
| -41% | -$831K | 0.7% | 45 |
|
|
2018
Q1 | $2.79M | Buy |
+53,600
| New | +$2.79M | 1.69% | 13 |
|
|
2017
Q4 | – | Sell |
-7,700
| Closed | -$366K | – | 191 |
|
|
2017
Q3 | $366K | Buy |
+7,700
| New | +$366K | 0.24% | 136 |
|
|
2017
Q1 | – | Sell |
-11,400
| Closed | -$532K | – | 162 |
|
|
2016
Q4 | $532K | Sell |
11,400
-15,300
| -57% | -$714K | 0.37% | 91 |
|
|
2016
Q3 | $977K | Buy |
+26,700
| New | +$977K | 0.6% | 58 |
|