SAM
Symphony Asset Management’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,681
| Closed | -$375K | – | 174 |
|
|
2018
Q4 | $375K | Sell |
11,681
-1,465
| -11% | -$47K | 0.11% | 100 |
|
|
2018
Q3 | $543K | Buy |
+13,146
| New | +$543K | 0.15% | 89 |
|
|
2017
Q2 | – | Sell |
-10,107
| Closed | -$428K | – | 350 |
|
|
2017
Q1 | $428K | Buy |
+10,107
| New | +$428K | 0.04% | 305 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 369 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 411 |
|
|
2015
Q3 | – | Sell |
-34,239
| Closed | -$1.37M | – | 422 |
|
|
2015
Q2 | $1.37M | Sell |
34,239
-2,404
| -7% | -$96K | 0.17% | 145 |
|
|
2015
Q1 | $1.93M | Buy |
+36,643
| New | +$1.93M | 0.22% | 107 |
|