Reinhart Partners’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
Q3 | – | Sell |
-33,925
| Closed | -$1.36M | – | 117 |
|
2015
Q2 | $1.36M | Sell |
33,925
-6,883
| -17% | -$275K | 0.13% | 86 |
|
2015
Q1 | $2.15M | Sell |
40,808
-593
| -1% | -$31.3K | 0.16% | 100 |
|
2014
Q4 | $2.22M | Sell |
41,401
-14,507
| -26% | -$778K | 0.17% | 97 |
|
2014
Q3 | $1.98M | Sell |
55,908
-19,746
| -26% | -$701K | 0.14% | 108 |
|
2014
Q2 | $3.25M | Buy |
+75,654
| New | +$3.25M | 0.23% | 93 |
|