Sovarnum Capital’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
Q1 | – | Sell |
-87,100
| Closed | -$2.8M | – | 41 |
|
|
2018
Q4 | $2.8M | Buy |
+87,100
| New | +$2.8M | 5.46% | 5 |
|
|
2018
Q3 | – | Sell |
-46,200
| Closed | -$1.75M | – | 38 |
|
|
2018
Q2 | $1.75M | Sell |
46,200
-39,800
| -46% | -$1.51M | 2.15% | 14 |
|
|
2018
Q1 | $4.47M | Buy |
86,000
+12,000
| +16% | +$624K | 4.18% | 6 |
|
|
2017
Q4 | $3.85M | Buy |
+74,000
| New | +$3.85M | 2.6% | 8 |
|