Seminole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-953,398
| Closed | -$40.4M | – | 47 |
|
|
2015
Q4 | $40.4M | Buy |
953,398
+747,033
| +362% | +$31.6M | 2.75% | 13 |
|
|
2015
Q3 | $8.01M | Buy |
+206,365
| New | +$8.01M | 0.36% | 30 |
|
|
2015
Q1 | – | Sell |
-482,400
| Closed | -$25.9M | – | 59 |
|
|
2014
Q4 | $25.9M | Buy |
+482,400
| New | +$25.9M | 0.99% | 27 |
|
|
2014
Q2 | – | Sell |
-434,189
| Closed | -$15.9M | – | 68 |
|
|
2014
Q1 | $15.9M | Sell |
434,189
-219,332
| -34% | -$8.03M | 0.76% | 41 |
|
|
2013
Q4 | $16.5M | Buy |
+653,521
| New | +$16.5M | 0.82% | 36 |
|