SG
Swarthmore Group’s American Airlines Group AAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-912,850
| Closed | -$49M | – | 52 |
|
2014
Q4 | $49M | Buy |
912,850
+4,875
| +0.5% | +$261K | 4.44% | 6 |
|
2014
Q3 | $32.2M | Buy |
907,975
+234,300
| +35% | +$8.31M | 2.99% | 20 |
|
2014
Q2 | $28.9M | Sell |
673,675
-37,925
| -5% | -$1.63M | 3.05% | 17 |
|
2014
Q1 | $26M | Sell |
711,600
-6,650
| -0.9% | -$243K | 3.08% | 18 |
|
2013
Q4 | $18.1M | Buy |
+718,250
| New | +$18.1M | 2.11% | 23 |
|