Russell Frank Company’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.1M | Sell |
635,759
-87,564
| -12% | -$3.59M | 0.05% | 473 |
|
|
2015
Q4 | $31M | Buy |
723,323
+4,180
| +0.6% | +$179K | 0.05% | 385 |
|
|
2015
Q3 | $27.9M | Sell |
719,143
-34,833
| -5% | -$1.35M | 0.05% | 410 |
|
|
2015
Q2 | $30.1M | Buy |
753,976
+472,618
| +168% | +$18.9M | 0.05% | 437 |
|
|
2015
Q1 | $14.9M | Sell |
281,358
-524,223
| -65% | -$27.7M | 0.03% | 709 |
|
|
2014
Q4 | $43M | Buy |
805,581
+204,810
| +34% | +$10.9M | 0.08% | 300 |
|
|
2014
Q3 | $21.3M | Buy |
600,771
+74,001
| +14% | +$2.63M | 0.04% | 527 |
|
|
2014
Q2 | $20.3M | Buy |
526,770
+133,369
| +34% | +$5.15M | 0.04% | 558 |
|
|
2014
Q1 | $13.9M | Buy |
393,401
+178,211
| +83% | +$6.31M | 0.02% | 706 |
|
|
2013
Q4 | $7.25M | Buy |
+215,190
| New | +$7.25M | 0.01% | 1017 |
|