Supplemental Annuity Collective Trust (SACT) of New Jersey’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,000
| Closed | -$215K | – | 223 |
|
|
2021
Q1 | $215K | Buy |
+9,000
| New | +$215K | 0.07% | 212 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$258K | – | 208 |
|
|
2019
Q4 | $258K | Sell |
9,000
-9,000
| -50% | -$258K | 0.11% | 202 |
|
|
2019
Q3 | $485K | Hold |
18,000
| – | – | 0.22% | 147 |
|
|
2019
Q2 | $587K | Hold |
18,000
| – | – | 0.26% | 128 |
|
|
2019
Q1 | $572K | Hold |
18,000
| – | – | 0.25% | 133 |
|
|
2018
Q4 | $578K | Buy |
18,000
+5,000
| +38% | +$161K | 0.3% | 111 |
|
|
2018
Q3 | $537K | Hold |
13,000
| – | – | 0.22% | 155 |
|
|
2018
Q2 | $493K | Buy |
+13,000
| New | +$493K | 0.21% | 156 |
|