Silver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,400
| Closed | -$1.22M | – | 39 |
|
|
2015
Q3 | $1.22M | Sell |
31,400
-700
| -2% | -$27.2K | 3.19% | 16 |
|
|
2015
Q2 | $1.28M | Sell |
32,100
-18,340
| -36% | -$732K | 2.37% | 21 |
|
|
2015
Q1 | $2.66M | Sell |
50,440
-4,110
| -8% | -$217K | 3.27% | 11 |
|
|
2014
Q4 | $2.93M | Sell |
54,550
-320
| -0.6% | -$17.2K | 3.17% | 14 |
|
|
2014
Q3 | $1.95M | Buy |
+54,870
| New | +$1.95M | 1.96% | 22 |
|