Stoneridge Investment Partners’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,685
| Closed | -$1.23M | – | 112 |
|
|
2020
Q1 | $1.23M | Buy |
100,685
+1,168
| +1% | +$14.2K | 0.55% | 55 |
|
|
2019
Q4 | $2.85M | Sell |
99,517
-2,800
| -3% | -$80.3K | 0.97% | 32 |
|
|
2019
Q3 | $2.76M | Sell |
102,317
-7,573
| -7% | -$204K | 1.01% | 35 |
|
|
2019
Q2 | $3.58M | Buy |
109,890
+6,896
| +7% | +$225K | 1.27% | 24 |
|
|
2019
Q1 | $3.27M | Buy |
102,994
+43,448
| +73% | +$1.38M | 0.96% | 42 |
|
|
2018
Q4 | $1.91M | Buy |
+59,546
| New | +$1.91M | 0.6% | 56 |
|
|
2017
Q3 | – | Sell |
-57,467
| Closed | -$2.89M | – | 239 |
|
|
2017
Q2 | $2.89M | Sell |
57,467
-133
| -0.2% | -$6.69K | 0.43% | 93 |
|
|
2017
Q1 | $2.44M | Sell |
57,600
-714
| -1% | -$30.2K | 0.33% | 105 |
|
|
2016
Q4 | $2.72M | Sell |
58,314
-48,715
| -46% | -$2.27M | 0.37% | 99 |
|
|
2016
Q3 | $3.92M | Sell |
107,029
-79,421
| -43% | -$2.91M | 0.57% | 58 |
|
|
2016
Q2 | $5.28M | Buy |
+186,450
| New | +$5.28M | 0.79% | 36 |
|
|
2015
Q4 | – | Sell |
-89,160
| Closed | -$3.46M | – | 276 |
|
|
2015
Q3 | $3.46M | Buy |
89,160
+17,667
| +25% | +$686K | 0.49% | 56 |
|
|
2015
Q2 | $2.86M | Buy |
+71,493
| New | +$2.86M | 0.35% | 84 |
|