SAM
Silphium Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$248K | – | 43 |
|
|
2018
Q3 | $248K | Sell |
6,000
-6,000
| -50% | -$248K | 0.07% | 97 |
|
|
2018
Q2 | $456K | Sell |
12,000
-5,000
| -29% | -$190K | 0.14% | 55 |
|
|
2018
Q1 | $883K | Buy |
17,000
+4,500
| +36% | +$234K | 0.48% | 32 |
|
|
2017
Q4 | $650K | Buy |
+12,500
| New | +$650K | 0.79% | 25 |
|