SPC
Standard Pacific Capital’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-215,732
| Closed | -$11.6M | – | 28 |
|
|
2014
Q4 | $11.6M | Sell |
215,732
-128,668
| -37% | -$6.9M | 4.61% | 10 |
|
|
2014
Q3 | $12.2M | Sell |
344,400
-108,300
| -24% | -$3.84M | 3.46% | 13 |
|
|
2014
Q2 | $19.4M | Sell |
452,700
-76,800
| -15% | -$3.3M | 5.39% | 3 |
|
|
2014
Q1 | $19.4M | Buy |
+529,500
| New | +$19.4M | 2.78% | 14 |
|