TCW Group’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,200
| Closed | -$1.78M | – | 381 |
|
|
2016
Q4 | $1.78M | Sell |
38,200
-950
| -2% | -$44.4K | 0.01% | 379 |
|
|
2016
Q3 | $1.43M | Sell |
39,150
-3,250
| -8% | -$119K | 0.01% | 415 |
|
|
2016
Q2 | $1.2M | Buy |
42,400
+200
| +0.5% | +$5.66K | 0.01% | 440 |
|
|
2016
Q1 | $1.73M | Sell |
42,200
-48,871
| -54% | -$2M | 0.01% | 372 |
|
|
2015
Q4 | $3.86M | Buy |
91,071
+1,838
| +2% | +$77.8K | 0.03% | 225 |
|
|
2015
Q3 | $3.47M | Buy |
89,233
+5,057
| +6% | +$196K | 0.02% | 238 |
|
|
2015
Q2 | $3.36M | Sell |
84,176
-155,967
| -65% | -$6.23M | 0.02% | 299 |
|
|
2015
Q1 | $12.7M | Buy |
240,143
+202,894
| +545% | +$10.7M | 0.06% | 212 |
|
|
2014
Q4 | $2M | Sell |
37,249
-3,019
| -7% | -$162K | 0.01% | 622 |
|
|
2014
Q3 | $1.43M | Sell |
40,268
-79,052
| -66% | -$2.81M | 0.01% | 687 |
|
|
2014
Q2 | $5.13M | Sell |
119,320
-16,259
| -12% | -$698K | 0.02% | 489 |
|
|
2014
Q1 | $4.96M | Buy |
135,579
+2,479
| +2% | +$90.7K | 0.02% | 489 |
|
|
2013
Q4 | $3.36M | Buy |
+133,100
| New | +$3.36M | 0.01% | 591 |
|