SSI Investment 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
Q3 | – | Sell |
-8,371
| Closed | -$237K | – | 293 |
|
|
2016
Q2 | $237K | Buy |
8,371
+141
| +2% | +$3.99K | 0.02% | 253 |
|
|
2016
Q1 | $338K | Buy |
8,230
+8
| +0.1% | +$329 | 0.03% | 207 |
|
|
2015
Q4 | $347K | Hold |
8,222
| – | – | 0.04% | 210 |
|
|
2015
Q3 | $319K | Hold |
8,222
| – | – | 0.03% | 217 |
|
|
2015
Q2 | $328K | Buy |
8,222
+1,352
| +20% | +$53.9K | 0.03% | 233 |
|
|
2015
Q1 | $364K | Sell |
6,870
-5,963
| -46% | -$316K | 0.03% | 231 |
|
|
2014
Q4 | $690K | Sell |
12,833
-16,325
| -56% | -$878K | 0.07% | 192 |
|
|
2014
Q3 | $1.04M | Buy |
29,158
+10,079
| +53% | +$358K | 0.1% | 164 |
|
|
2014
Q2 | $820K | Buy |
19,079
+5,157
| +37% | +$222K | 0.08% | 167 |
|
|
2014
Q1 | $510K | Sell |
13,922
-235
| -2% | -$8.61K | 0.05% | 227 |
|
|
2013
Q4 | $358K | Buy |
+14,157
| New | +$358K | 0.03% | 353 |
|