Riverhead Capital Management’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $416K | Buy |
15,403
+1,800
| +13% | +$48.6K | 0.02% | 797 |
|
|
2019
Q2 | $444K | Buy |
13,603
+8,050
| +145% | +$263K | 0.02% | 772 |
|
|
2019
Q1 | $176K | Sell |
5,553
-6,200
| -53% | -$197K | 0.01% | 1175 |
|
|
2018
Q4 | $377K | Sell |
11,753
-9,609
| -45% | -$308K | 0.02% | 770 |
|
|
2018
Q3 | $883K | Sell |
21,362
-16,150
| -43% | -$668K | 0.03% | 525 |
|
|
2018
Q2 | $1.42M | Buy |
37,512
+10,193
| +37% | +$387K | 0.06% | 375 |
|
|
2018
Q1 | $1.42M | Sell |
27,319
-32,880
| -55% | -$1.71M | 0.06% | 341 |
|
|
2017
Q4 | $3.13M | Sell |
60,199
-39,704
| -40% | -$2.07M | 0.13% | 200 |
|
|
2017
Q3 | $4.75M | Buy |
99,903
+23,434
| +31% | +$1.11M | 0.22% | 118 |
|
|
2017
Q2 | $3.85M | Buy |
76,469
+38,430
| +101% | +$1.93M | 0.19% | 155 |
|
|
2017
Q1 | $1.61M | Buy |
38,039
+29,136
| +327% | +$1.23M | 0.09% | 280 |
|
|
2016
Q4 | $416K | Sell |
8,903
-2,400
| -21% | -$112K | 0.03% | 545 |
|
|
2016
Q3 | $414K | Sell |
11,303
-116,362
| -91% | -$4.26M | 0.03% | 508 |
|
|
2016
Q2 | $6.84M | Buy |
127,665
+68,342
| +115% | +$3.66M | 0.22% | 136 |
|
|
2016
Q1 | $2.43M | Sell |
59,323
-35,800
| -38% | -$1.47M | 0.03% | 474 |
|
|
2015
Q4 | $4.03M | Sell |
95,123
-3,468
| -4% | -$147K | 0.06% | 379 |
|
|
2015
Q3 | $3.83M | Buy |
98,591
+56,737
| +136% | +$2.2M | 0.06% | 347 |
|
|
2015
Q2 | $1.67M | Buy |
+41,854
| New | +$1.67M | 0.03% | 519 |
|