Redwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-77,056
| Closed | -$4.07M | – | 180 |
|
|
2015
Q1 | $4.07M | Sell |
77,056
-123,142
| -62% | -$6.5M | 0.65% | 49 |
|
|
2014
Q4 | $10.7M | Sell |
200,198
-61,835
| -24% | -$3.32M | 1.62% | 27 |
|
|
2014
Q3 | $9.3M | Buy |
262,033
+60,768
| +30% | +$2.16M | 1.24% | 35 |
|
|
2014
Q2 | $8.65M | Buy |
201,265
+3,648
| +2% | +$157K | 1.08% | 37 |
|
|
2014
Q1 | $7.23M | Buy |
+197,617
| New | +$7.23M | 1.04% | 39 |
|