TCA
Taconic Capital Advisors’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-530,000
| Closed | -$28.4M | – | 77 |
|
|
2014
Q4 | $28.4M | Sell |
530,000
-250,000
| -32% | -$13.4M | 0.97% | 22 |
|
|
2014
Q3 | $27.7M | Sell |
780,000
-15,000
| -2% | -$532K | 0.89% | 28 |
|
|
2014
Q2 | $34.2M | Buy |
795,000
+745,000
| +1,490% | +$32M | 1.49% | 18 |
|
|
2014
Q1 | $1.83M | Buy |
+50,000
| New | +$1.83M | 0.07% | 67 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 57 |
|